SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$9.79M
4
FMC icon
FMC
FMC
+$8.41M
5
GG
Goldcorp Inc
GG
+$8.09M

Top Sells

1
+$604M
2
+$40.3M
3
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.07%
4 Technology 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$740K 0.01%
46,311
-10,317
752
$740K 0.01%
+20,471
753
$730K 0.01%
11,440
-3,128
754
$726K 0.01%
37,596
+209
755
$725K 0.01%
3,118
756
$723K 0.01%
49,856
-19,581
757
$709K 0.01%
19,120
758
$705K 0.01%
23,722
759
$699K 0.01%
96,093
760
$695K 0.01%
11,510
-2,914
761
$682K 0.01%
+21,243
762
$678K 0.01%
13,807
763
$673K 0.01%
13,550
-2,962
764
$670K 0.01%
14,906
-41,022
765
$649K 0.01%
66
-1
766
$641K 0.01%
20,074
-2,400
767
$638K 0.01%
9,359
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768
$638K 0.01%
20,429
-1,800
769
$638K 0.01%
13,715
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770
$628K 0.01%
9,732
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771
$627K 0.01%
10,680
772
$627K 0.01%
+13,409
773
$618K 0.01%
61,106
-16,033
774
$615K 0.01%
25,019
775
$599K 0.01%
27,674
-675
29 30
31
32 33