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
851
$75K ﹤0.01%
+95,945
852
$73K ﹤0.01%
8,283
853
$71K ﹤0.01%
36,560
854
$68K ﹤0.01%
37,583
855
$67K ﹤0.01%
+5,999
856
$64K ﹤0.01%
41,883
857
$60K ﹤0.01%
50,116
858
$58K ﹤0.01%
22,937
859
$55K ﹤0.01%
1,257
860
$48K ﹤0.01%
4,201
861
$41K ﹤0.01%
+904
862
$3K ﹤0.01%
677
-3,256
863
$2K ﹤0.01%
2,962
-18,696
864
$1K ﹤0.01%
5,490
865
– –
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866
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0
867
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868
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869
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870
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871
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872
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873
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874
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875
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33 34
35
36 37