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
201
$7.11M 0.11%
90,512
+4,793
202
$7.02M 0.11%
178,379
+40,992
203
$6.98M 0.11%
225,601
+160,104
204
$6.98M 0.11%
45,890
+2,879
205
$6.91M 0.11%
68,443
-35,242
206
$6.85M 0.11%
90,430
-6,543
207
$6.81M 0.11%
78,577
+4,114
208
$6.74M 0.11%
2,068,460
+710,476
209
$6.71M 0.11%
257,698
210
$6.67M 0.11%
45,258
+3,144
211
$6.64M 0.11%
48,267
+4,603
212
$6.54M 0.1%
89,965
-10,677
213
$6.47M 0.1%
73,037
-855
214
$6.47M 0.1%
59,056
+5,045
215
$6.42M 0.1%
97,997
+26,293
216
$6.21M 0.1%
131,750
+14,754
217
$6.16M 0.1%
69,334
+1,536
218
$6.13M 0.1%
219,532
+51,580
219
$6.09M 0.1%
145,395
-23,711
220
$6.09M 0.1%
135,495
+27,143
221
$6.09M 0.1%
179,853
+36,734
222
$5.94M 0.1%
153,460
+78,730
223
$5.93M 0.1%
49,918
+3,465
224
$5.92M 0.09%
210,316
-34,458
225
$5.87M 0.09%
19,401
-887
7 8
9
10 11