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
776
$599K 0.01%
29,044
-758
777
$598K 0.01%
56,825
-14,276
778
$598K 0.01%
18,562
-407
779
$595K 0.01%
16,945
-4,642
780
$593K 0.01%
69,779
781
$580K 0.01%
13,818
-1,909
782
$575K 0.01%
+23,078
783
$573K 0.01%
5,247
-66
784
$561K 0.01%
11,553
785
$558K 0.01%
+32,712
786
$558K 0.01%
15,536
-2,978
787
$552K 0.01%
61,739
-18,788
788
$532K 0.01%
23,016
789
$507K 0.01%
45,274
-15,442
790
$500K 0.01%
24,725
-1,817
791
$498K 0.01%
768
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792
$497K 0.01%
119,691
-3,329
793
$487K 0.01%
5,490
794
$486K 0.01%
47,984
-1,900
795
$484K 0.01%
20,419
-7,266
796
$476K 0.01%
56,332
-18,640
797
$459K 0.01%
33,605
-6,900
798
$450K 0.01%
3,190
799
$449K 0.01%
11,076
-46,972
800
$448K 0.01%
10,793
30 31
32
33 34