We are live on ! Find out more
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
– –
0
877
– –
-1,159
878
– –
0
879
– –
0
880
– –
-27,773
881
– –
0
882
– –
-8,566
883
$0 ﹤0.01%
1
884
– –
-164,135
885
– –
-5,404
886
$0 ﹤0.01%
20
887
– –
-164,839
888
– –
0
889
– –
-111,346
890
– –
-980
891
– –
-1,570
892
– –
-137,325
893
– –
-3,901
894
– –
-142,207
895
– –
-100,777
896
– –
-83,797
897
– –
-169,574
898
– –
-30,661
899
– –
-242,091
900
– –
-76,640
33 34 35
36
37