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
+$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 10.12%
4 Technology 9.61%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-27,773
902
– –
0
903
– –
-8,566
904
$0 ﹤0.01%
1
905
– –
-9,563
906
– –
-14,530
907
– –
0
908
– –
-4,443
909
– –
-164,135
910
– –
-5,404
911
$0 ﹤0.01%
20
912
– –
-164,839
913
– –
0
914
– –
-111,346
915
– –
-980
916
– –
-1,570
917
– –
-137,325
918
– –
-3,033
919
– –
-3,901
920
– –
-142,207
921
– –
-100,777
922
– –
-83,797
923
– –
-242,091
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