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
451
$934K 0.02%
14,414
-146
452
$933K 0.02%
37,880
-448
453
$932K 0.02%
26,596
+2,310
454
$932K 0.02%
28,052
-5,387
455
$930K 0.02%
11,755
-151
456
$929K 0.02%
7,971
-2,500
457
$927K 0.02%
14,373
-190
458
$921K 0.02%
3,389
-90
459
$914K 0.02%
15,097
-141
460
$911K 0.02%
10,290
-160
461
$901K 0.02%
23,637
+22,282
462
$896K 0.02%
19,521
-9,825
463
$894K 0.02%
105,535
-60,647
464
$894K 0.02%
34,704
-11,973
465
$893K 0.02%
24,270
-300
466
$889K 0.02%
+15,633
467
$882K 0.02%
7,136
-69
468
$879K 0.02%
11,335
-154
469
$879K 0.02%
11,600
-20,575
470
$875K 0.02%
11,663
-3,909
471
$873K 0.02%
36,478
-450
472
$872K 0.02%
23,812
-6,694
473
$868K 0.02%
5,491
-1,401
474
$868K 0.02%
57,192
-31,677
475
$866K 0.02%
8,589
-2,962
17 18
19
20 21