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
826
$218K ﹤0.01%
39,214
827
$213K ﹤0.01%
47,620
828
$189K ﹤0.01%
23,584
829
$173K ﹤0.01%
38,772
830
$171K ﹤0.01%
29,268
831
$169K ﹤0.01%
4,102
-1,600
832
$164K ﹤0.01%
31,141
833
$153K ﹤0.01%
5,596
834
$149K ﹤0.01%
7,043
-901
835
$145K ﹤0.01%
720
-285
836
$130K ﹤0.01%
115,133
837
$122K ﹤0.01%
18,246
838
$119K ﹤0.01%
16,447
839
$118K ﹤0.01%
6,616
840
$117K ﹤0.01%
20,010
841
$104K ﹤0.01%
10,937
842
$103K ﹤0.01%
4,746
843
$98K ﹤0.01%
28,077
844
$95K ﹤0.01%
24,186
845
$89K ﹤0.01%
28,362
846
$86K ﹤0.01%
7,221
847
$85K ﹤0.01%
+4,769
848
$81K ﹤0.01%
16,905
849
$80K ﹤0.01%
71,786
850
$77K ﹤0.01%
2,857
32 33
34
35 36