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
576
$607K 0.02%
14,927
-164
577
$606K 0.02%
+23,437
578
$604K 0.02%
9,455
-37,651
579
$602K 0.02%
17,990
-226
580
$601K 0.02%
13,550
-24,683
581
$598K 0.01%
51,690
-414
582
$592K 0.01%
49,105
-506
583
$587K 0.01%
26,091
-7,031
584
$586K 0.01%
12,604
-147
585
$586K 0.01%
15,131
-141
586
$586K 0.01%
5,271
-79
587
$585K 0.01%
11,836
-152
588
$584K 0.01%
33,882
-363
589
$584K 0.01%
22,660
-208
590
$583K 0.01%
3,901
-87
591
$583K 0.01%
5,995
-76
592
$582K 0.01%
21,936
+1,143
593
$582K 0.01%
16,701
-233
594
$579K 0.01%
19,864
-224
595
$579K 0.01%
9,276
-66
596
$577K 0.01%
3,199
-1,301
597
$576K 0.01%
14,475
-5,397
598
$575K 0.01%
11,452
-9,106
599
$573K 0.01%
5,461
-7,689
600
$572K 0.01%
11,116
+3,200
22 23
24
25 26