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
176
$7.99M 0.13%
126,892
+9,338
177
$7.99M 0.13%
254,779
-20,378
178
$7.94M 0.13%
45,697
+1,033
179
$7.93M 0.13%
92,038
+32,620
180
$7.92M 0.13%
262,248
+57,094
181
$7.73M 0.12%
1,648,849
-156,208
182
$7.73M 0.12%
123,406
+34,156
183
$7.69M 0.12%
89,590
+35,056
184
$7.65M 0.12%
193,312
-35,642
185
$7.64M 0.12%
237,644
-1,848
186
$7.64M 0.12%
174,566
+87,518
187
$7.58M 0.12%
71,165
+9,534
188
$7.58M 0.12%
370,903
-77,280
189
$7.58M 0.12%
122,788
+17,866
190
$7.57M 0.12%
107,095
-48,188
191
$7.53M 0.12%
52,416
-17,088
192
$7.53M 0.12%
104,948
+18,368
193
$7.48M 0.12%
189,844
-17,432
194
$7.39M 0.12%
18,015
+2,580
195
$7.37M 0.12%
68,127
+21,282
196
$7.25M 0.12%
207,082
+46,324
197
$7.19M 0.12%
525,100
+162,200
198
$7.18M 0.12%
124,718
-11,722
199
$7.16M 0.11%
75,623
+14,018
200
$7.12M 0.11%
140,676
+28,397
6 7
8
9 10