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
1
$678M 10.86%
3,297,652
-2,936,307
2
$105M 1.69%
1,139,158
+73,031
3
$83.9M 1.34%
801,932
+25,128
4
$82.3M 1.32%
1,771,381
+155,036
5
$76.4M 1.22%
839,040
+107,508
6
$67.3M 1.08%
1,438,597
+57,920
7
$64.9M 1.04%
2,559,352
+180,349
8
$63.3M 1.01%
564,515
+58,317
9
$60M 0.96%
1,093,769
+61,050
10
$59.2M 0.95%
2,245,408
+112,528
11
$58.6M 0.94%
2,048,370
+21,528
12
$58.4M 0.94%
1,977,547
+74,395
13
$58.2M 0.93%
615,909
+3,857
14
$55.4M 0.89%
1,021,775
-56,397
15
$53.7M 0.86%
1,273,080
+58,373
16
$50.6M 0.81%
417,484
+52,653
17
$49.2M 0.79%
321,074
+14,212
18
$48.7M 0.78%
520,261
+31,922
19
$47.9M 0.77%
644,962
+165,935
20
$45.9M 0.74%
1,264,250
-120,955
21
$44M 0.71%
526,864
-24,229
22
$43.8M 0.7%
545,714
+58,517
23
$39.8M 0.64%
635,316
+56,971
24
$39.2M 0.63%
797,812
+16,874
25
$38.3M 0.61%
718,795
+12,461
1
2 3 4 5