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
76
$12M 0.3%
128,090
+50,497
77
$12M 0.3%
103,576
-20,671
78
$11.8M 0.29%
55,225
+8,851
79
$11.7M 0.29%
117,792
-7,868
80
$11.5M 0.29%
180,916
-269,698
81
$11.5M 0.29%
143,503
-27,673
82
$11.4M 0.29%
44,155
+5,425
83
$11.2M 0.28%
88,474
-39,226
84
$11.2M 0.28%
80,808
-2,024
85
$11.2M 0.28%
85,579
-31,477
86
$11.1M 0.28%
60,517
+33,316
87
$11.1M 0.28%
97,645
+25,324
88
$11.1M 0.28%
125,721
+13,300
89
$11.1M 0.28%
74,409
+10,843
90
$11M 0.27%
57,303
+2,093
91
$11M 0.27%
67,494
+25,552
92
$10.8M 0.27%
134,805
+21,450
93
$10.7M 0.27%
102,486
+48,260
94
$10.6M 0.26%
123,190
+39,940
95
$10.6M 0.26%
361,477
96
$10.5M 0.26%
1,122,922
-2,362,297
97
$10.5M 0.26%
138,769
+438
98
$10.4M 0.26%
241,674
-12,682
99
$10.3M 0.26%
65,638
-21,324
100
$10.2M 0.26%
149,547
+54,739
2 3
4
5 6