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
126
$11.4M 0.18%
223,416
+33,536
127
$11.3M 0.18%
109,173
-7,007
128
$11.3M 0.18%
293,425
+44,024
129
$11.2M 0.18%
127,086
-5,918
130
$11.2M 0.18%
264,740
+14,365
131
$11.2M 0.18%
249,335
+17,840
132
$11.1M 0.18%
137,453
+23,115
133
$11.1M 0.18%
9,727
+1,901
134
$11M 0.18%
155,715
+61,413
135
$10.8M 0.17%
206,113
+41,828
136
$10.7M 0.17%
159,432
-69,757
137
$10.7M 0.17%
481,024
-13,259
138
$10.7M 0.17%
274,801
+46,464
139
$10.5M 0.17%
218,585
+38,574
140
$10.5M 0.17%
261,322
+20,722
141
$10.5M 0.17%
678,470
+111,441
142
$10.5M 0.17%
533,304
-53,288
143
$10.5M 0.17%
117,451
+4,861
144
$10.4M 0.17%
112,685
+3,448
145
$10.4M 0.17%
106,581
-41,573
146
$10.3M 0.16%
191,849
+96,134
147
$10.2M 0.16%
164,083
-12,068
148
$10.2M 0.16%
254,212
+121,318
149
$10.1M 0.16%
280,581
+66,183
150
$9.99M 0.16%
173,417
+9,998
4 5
6
7 8