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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
901
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-122,675
902
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0
903
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904
– –
-4,514
905
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-48,970
906
– –
-307
907
– –
-79,662
908
– –
-9,563
909
– –
-14,530
910
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0
911
– –
-4,443
912
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-3,033
913
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-327
914
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-197
915
– –
-47,106
916
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0
917
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0
918
– –
-55,222
919
– –
-1,689
920
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0
921
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-75,326
922
– –
-35,222
923
– –
0
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