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
101
$15.3M 0.24%
413,657
+15,096
102
$15.3M 0.24%
116,342
-6,617
103
$15.2M 0.24%
92,121
-7
104
$15.1M 0.24%
424,666
-41,622
105
$15M 0.24%
106,094
+25,358
106
$14.9M 0.24%
156,627
+12,315
107
$14.7M 0.24%
805,249
+86,078
108
$14.2M 0.23%
179,988
+17,231
109
$14M 0.22%
352,090
+14,594
110
$14M 0.22%
227,359
+10,799
111
$13.5M 0.22%
253,171
+47,349
112
$13.5M 0.22%
236,215
+18,700
113
$13.4M 0.21%
308,320
+48,096
114
$13.4M 0.21%
128,511
+9,129
115
$13.3M 0.21%
174,495
+22,855
116
$13.3M 0.21%
+249,916
117
$13.1M 0.21%
493,783
+23,394
118
$13M 0.21%
562
-37
119
$13M 0.21%
362,038
-19,392
120
$12.9M 0.21%
187,299
+30,085
121
$12.5M 0.2%
259,085
+5,226
122
$11.9M 0.19%
401,485
+93,841
123
$11.8M 0.19%
224,658
-12,130
124
$11.5M 0.18%
92,088
+10,637
125
$11.4M 0.18%
658,728
+52,621
3 4
5
6 7