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
151
$9.99M 0.16%
121,960
+9,693
152
$9.95M 0.16%
240,273
+26,884
153
$9.82M 0.16%
277,439
+121,244
154
$9.78M 0.16%
129,250
-7,819
155
$9.59M 0.15%
104,120
+21,107
156
$9.13M 0.15%
25,526
+2,701
157
$9.12M 0.15%
211,993
+65,664
158
$9.12M 0.15%
82,343
+4,042
159
$9.07M 0.15%
220,840
-4,249
160
$9.03M 0.14%
103,035
-14,538
161
$8.97M 0.14%
99,201
+19,678
162
$8.96M 0.14%
108,550
+22,097
163
$8.6M 0.14%
92,809
-2,274
164
$8.56M 0.14%
169,557
-80,445
165
$8.53M 0.14%
664,455
-201,780
166
$8.51M 0.14%
49,973
-4,033
167
$8.4M 0.13%
185,873
-27,079
168
$8.33M 0.13%
91,328
+10,011
169
$8.31M 0.13%
80,772
-8,090
170
$8.3M 0.13%
88,015
+21,282
171
$8.28M 0.13%
237,078
+41,621
172
$8.27M 0.13%
684,837
+146,352
173
$8.15M 0.13%
127,286
-20,009
174
$8.13M 0.13%
145,978
+13,862
175
$8.03M 0.13%
101,322
5 6
7
8 9