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
801
$444K 0.01%
3,332
-64
802
$440K 0.01%
12,671
803
$436K 0.01%
11,885
-217
804
$423K 0.01%
32,958
805
$419K 0.01%
10,913
-4,492
806
$417K 0.01%
15,685
-8,813
807
$409K 0.01%
33,082
-1,089
808
$408K 0.01%
15,130
-11,134
809
$406K 0.01%
12,558
-14,181
810
$403K 0.01%
7,307
811
$387K 0.01%
18,523
812
$371K 0.01%
6,310
-2,502
813
$368K 0.01%
34,345
-2,800
814
$360K 0.01%
5,265
-2,566
815
$354K 0.01%
96,700
-51,724
816
$345K 0.01%
42,421
-1,567
817
$342K 0.01%
21,197
818
$340K 0.01%
179,097
+24,900
819
$322K 0.01%
17,443
820
$290K ﹤0.01%
119,203
-20,194
821
$288K ﹤0.01%
91,729
822
$236K ﹤0.01%
+13,696
823
$233K ﹤0.01%
60,576
824
$224K ﹤0.01%
+7,082
825
$221K ﹤0.01%
6,871
31 32
33
34 35