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
826
$344K 0.01%
8,491
-71
827
$344K 0.01%
29,058
-281
828
$344K 0.01%
16,734
-232
829
$344K 0.01%
30,932
-19,670
830
$343K 0.01%
7,583
-67
831
$342K 0.01%
12,215
-27,781
832
$341K 0.01%
5,115
-80
833
$341K 0.01%
14,227
-3,081
834
$339K 0.01%
4,201
-85
835
$338K 0.01%
3,102
-1,737
836
$338K 0.01%
4,623
-83
837
$336K 0.01%
21,836
-11,222
838
$335K 0.01%
60,508
-658
839
$335K 0.01%
22,561
+19,981
840
$335K 0.01%
17,795
-14,287
841
$335K 0.01%
25,225
+12,678
842
$335K 0.01%
31,537
-372
843
$335K 0.01%
2,383
+719
844
$332K 0.01%
11,172
-26,317
845
$331K 0.01%
10,457
-1,402
846
$331K 0.01%
7,112
-70
847
$330K 0.01%
+6,828
848
$330K 0.01%
3,888
-2,192
849
$329K 0.01%
5,052
-2,719
850
$329K 0.01%
3,346
-90
32 33
34
35 36