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
876
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883
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884
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888
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890
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891
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892
$0 ﹤0.01%
1
893
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894
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895
$0 ﹤0.01%
20
896
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897
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898
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899
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900
– –
-1,570
33 34 35
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