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
926
$276K 0.01%
9,658
-64
927
$275K 0.01%
8,481
+4,155
928
$275K 0.01%
2,648
+15
929
$275K 0.01%
29,445
+5,715
930
$274K 0.01%
4,273
-2,413
931
$272K 0.01%
4,624
-835
932
$272K 0.01%
4,972
-81
933
$272K 0.01%
+2,245
934
$272K 0.01%
4,301
-85
935
$271K 0.01%
+7,131
936
$268K 0.01%
4,520
-84
937
$267K 0.01%
4,194
-6,613
938
$267K 0.01%
93,488
+34,059
939
$267K 0.01%
12,884
-146
940
$267K 0.01%
29,226
+1,400
941
$266K 0.01%
10,913
-157
942
$266K 0.01%
1,808
-713
943
$266K 0.01%
13,382
-143
944
$265K 0.01%
+7,021
945
$264K 0.01%
11,141
-156
946
$264K 0.01%
5,202
-80
947
$262K 0.01%
41,095
-441
948
$261K 0.01%
+3,473
949
$256K 0.01%
8,201
-65
950
$256K 0.01%
4,170
-85
36 37
38
39 40