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
$4.01B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.8M
3
+$9.77M
4
GILD icon
Gilead Sciences
GILD
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.92M

Top Sells

1
+$26.1M
2
+$23.2M
3
+$18.8M
4
AGI icon
Alamos Gold
AGI
+$18.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$16M

Sector Composition

1 Technology 22.38%
2 Financials 13.33%
3 Consumer Discretionary 13.09%
4 Healthcare 10.6%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59M 0.06%
15,266
+3,327
277
$2.59M 0.06%
52,646
+1,962
278
$2.56M 0.06%
50,510
-4,500
279
$2.54M 0.06%
71,828
+23,970
280
$2.53M 0.06%
6,050
-352
281
$2.51M 0.06%
27,106
+15,566
282
$2.48M 0.06%
88,065
+43,770
283
$2.46M 0.06%
20,099
-3,411
284
$2.41M 0.06%
24,170
-15,121
285
$2.41M 0.06%
27,278
-13,766
286
$2.41M 0.06%
53,287
+2,542
287
$2.39M 0.06%
70,463
-15,400
288
$2.39M 0.06%
75,137
+26,498
289
$2.39M 0.06%
80,980
-40,794
290
$2.38M 0.06%
17,390
-14,127
291
$2.37M 0.06%
13,589
-142
292
$2.34M 0.06%
105,337
-21,687
293
$2.34M 0.06%
2,905
+46
294
$2.34M 0.06%
2,532
-86
295
$2.33M 0.06%
9,264
+276
296
$2.33M 0.06%
56,157
-10,981
297
$2.32M 0.06%
31,676
-2,161
298
$2.25M 0.06%
32,151
-3,775
299
$2.25M 0.06%
34,698
+5,620
300
$2.22M 0.06%
11,575
+7,928
10 11
12
13 14