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
76
$19.1M 0.31%
104,818
+25,711
77
$18.7M 0.3%
455,778
+138,356
78
$18.5M 0.3%
941,112
-47,067
79
$18.4M 0.3%
230,670
+7,664
80
$18.2M 0.29%
162,938
-4,240
81
$18.1M 0.29%
135,895
-7,975
82
$18M 0.29%
363,931
+19,704
83
$17.7M 0.28%
169,384
-14,752
84
$17.5M 0.28%
927,780
+134,581
85
$17.5M 0.28%
481,232
+13,986
86
$17.3M 0.28%
302,950
-18,475
87
$17.3M 0.28%
466,002
-16,590
88
$17.2M 0.28%
186,388
-12,487
89
$16.9M 0.27%
634,596
+95,900
90
$16.4M 0.26%
450,524
-4,118
91
$16.3M 0.26%
227,071
+20,461
92
$16.2M 0.26%
336,464
+45,768
93
$16.1M 0.26%
681,817
-72,329
94
$16.1M 0.26%
188,303
+25,715
95
$15.9M 0.25%
671,800
+56,578
96
$15.6M 0.25%
80,400
+7,758
97
$15.6M 0.25%
97,206
-4,283
98
$15.5M 0.25%
741,556
-42,310
99
$15.4M 0.25%
168,296
+16,587
100
$15.3M 0.24%
44,987
+6,105
2 3
4
5 6