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
901
$298K 0.01%
52,341
+5,300
902
$296K 0.01%
+3,392
903
$295K 0.01%
28,983
+3,722
904
$294K 0.01%
+103,630
905
$293K 0.01%
+8,542
906
$292K 0.01%
10,321
-12,544
907
$289K 0.01%
19,425
-227
908
$288K 0.01%
285
-2
909
$288K 0.01%
3,659
-88
910
$288K 0.01%
7,024
-178
911
$287K 0.01%
+4,455
912
$287K 0.01%
10,823
-158
913
$286K 0.01%
21,803
-214
914
$284K 0.01%
4,668
-83
915
$284K 0.01%
46,395
+13,075
916
$283K 0.01%
26,527
-296
917
$283K 0.01%
4,110
-5,445
918
$283K 0.01%
21,290
-216
919
$282K 0.01%
6,545
+750
920
$282K 0.01%
+3,769
921
$281K 0.01%
23,027
-207
922
$281K 0.01%
18,603
-223
923
$279K 0.01%
2,278
-2,649
924
$278K 0.01%
18,744
-223
925
$276K 0.01%
5,095
-11,730
35 36
37
38 39