SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$12.6M
2
+$12.1M
3
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

1
+$590M
2
+$40.2M
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 10.12%
4 Technology 9.61%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$75K ﹤0.01%
+95,945
852
$73K ﹤0.01%
8,283
853
$71K ﹤0.01%
36,560
854
$68K ﹤0.01%
37,583
855
$67K ﹤0.01%
+5,999
856
$64K ﹤0.01%
41,883
857
$60K ﹤0.01%
50,116
858
$58K ﹤0.01%
22,937
859
$55K ﹤0.01%
1,257
860
$48K ﹤0.01%
4,201
861
$41K ﹤0.01%
+904
862
$3K ﹤0.01%
677
-3,256
863
$2K ﹤0.01%
2,962
-18,696
864
$1K ﹤0.01%
5,490
865
– –
-55,222
866
– –
-684,339
867
– –
0
868
– –
-70,159
869
– –
-86,410
870
– –
-30,765
871
– –
-39,866
872
– –
-74,886
873
– –
-16,517
874
– –
-26,335
875
– –
-327
33 34
35
36 37