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
376
$1.37M 0.03%
29,326
+13,617
377
$1.37M 0.03%
28,982
+27,900
378
$1.36M 0.03%
5,307
-2,122
379
$1.34M 0.03%
9,673
-779
380
$1.34M 0.03%
12,210
-150
381
$1.32M 0.03%
6,913
-541
382
$1.31M 0.03%
7,580
-973
383
$1.31M 0.03%
106,494
+2,657
384
$1.29M 0.03%
5,967
-799
385
$1.29M 0.03%
40,177
-4,545
386
$1.28M 0.03%
484
387
$1.28M 0.03%
26,472
+6,349
388
$1.28M 0.03%
56,913
-191,200
389
$1.27M 0.03%
138,187
-34,800
390
$1.26M 0.03%
16,252
-135
391
$1.26M 0.03%
36,942
+12,278
392
$1.25M 0.03%
20,645
-3,349
393
$1.25M 0.03%
16,514
+814
394
$1.23M 0.03%
21,338
-22,369
395
$1.23M 0.03%
17,111
-28,104
396
$1.23M 0.03%
54,472
+24,923
397
$1.22M 0.03%
13,805
+5,401
398
$1.21M 0.03%
5,952
+2,291
399
$1.21M 0.03%
8,036
-1,371
400
$1.21M 0.03%
18,213
-224
14 15
16
17 18