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
726
$436K 0.01%
12,596
-2,783
727
$433K 0.01%
3,808
-87
728
$432K 0.01%
9,204
-8,500
729
$432K 0.01%
13,203
+1,027
730
$432K 0.01%
12,863
-2,024
731
$432K 0.01%
40,587
-435
732
$431K 0.01%
+46,145
733
$428K 0.01%
13,646
-1,524
734
$428K 0.01%
64,219
-746
735
$427K 0.01%
5,259
-5,484
736
$424K 0.01%
21,992
-87,089
737
$424K 0.01%
3,462
-382
738
$422K 0.01%
19,807
-287
739
$422K 0.01%
28,207
-3,412
740
$421K 0.01%
8,502
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741
$421K 0.01%
+21,591
742
$419K 0.01%
13,454
-151
743
$418K 0.01%
37,531
-452
744
$414K 0.01%
7,305
-69
745
$414K 0.01%
11,254
+2,192
746
$413K 0.01%
7,567
-8,574
747
$412K 0.01%
5,901
+747
748
$412K 0.01%
4,547
-83
749
$412K 0.01%
3,730
+126
750
$412K 0.01%
+24,511
28 29
30
31 32