SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$459M
Cap. Flow %
-7.36%
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

1
POLY
Plantronics, Inc.
POLY
$13.3M
2
QCOM icon
Qualcomm
QCOM
$12.3M
3
PG icon
Procter & Gamble
PG
$9.79M
4
FMC icon
FMC
FMC
$8.41M
5
GG
Goldcorp Inc
GG
$8.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$604M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$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 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSG
851
DELISTED
LAKE SHORE GOLD CORP
LSG
$75K ﹤0.01%
+95,945
New +$75K
SA
852
Seabridge Gold
SA
$1.79B
$73K ﹤0.01%
8,283
– –
TC
853
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$71K ﹤0.01%
36,560
– –
GAU
854
Galiano Gold
GAU
$644M
$68K ﹤0.01%
37,583
– –
SRSC
855
DELISTED
SEARS Canada Inc.
SRSC
$67K ﹤0.01%
+5,999
New +$67K
SVM
856
Silvercorp Metals
SVM
$1.08B
$64K ﹤0.01%
41,883
– –
TGB
857
Taseko Mines
TGB
$1.06B
$60K ﹤0.01%
50,116
– –
EXK
858
Endeavour Silver
EXK
$1.71B
$58K ﹤0.01%
22,937
– –
WPRT
859
Westport Fuel Systems
WPRT
$45.1M
$55K ﹤0.01%
1,257
– –
ALO
860
DELISTED
Alio Gold Inc. Common Shares
ALO
$48K ﹤0.01%
4,201
– –
QSR icon
861
Restaurant Brands International
QSR
$20.7B
$41K ﹤0.01%
+904
New +$41K
EXFO
862
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
677
-3,256
-83% -$14.4K
TRX icon
863
TRX Gold Corp
TRX
$115M
$2K ﹤0.01%
2,962
-18,696
-86% -$12.6K
PAL
864
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,490
– –
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$22B
– –
-684,339
Closed -$40.3M
AIV
866
Aimco
AIV
$1.11B
– –
0
– –
ATI icon
867
ATI
ATI
$10.4B
– –
0
– –
BBDC icon
868
Barings BDC
BBDC
$985M
– –
-76,640
Closed -$1.94M
BBVA icon
869
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
0
– –
CNMD icon
870
CONMED
CNMD
$1.72B
– –
0
– –
DNOW icon
871
DNOW Inc
DNOW
$1.66B
– –
-4,514
Closed -$137K
EBF icon
872
Ennis
EBF
$475M
– –
-70,159
Closed -$924K
ELV icon
873
Elevance Health
ELV
$70.5B
– –
-86,410
Closed -$10.3M
ENS icon
874
EnerSys
ENS
$3.85B
– –
-30,765
Closed -$1.8M
FIBK icon
875
First Interstate BancSystem
FIBK
$3.39B
– –
-39,866
Closed -$1.06M
33 34
35
36 37