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
1001
$222K 0.01%
14,980
-665
1002
$222K 0.01%
1,787
-966
1003
$221K 0.01%
+6,315
1004
$221K 0.01%
5,443
+90
1005
$219K 0.01%
16,348
-32,941
1006
$218K 0.01%
19,203
+3,228
1007
$218K 0.01%
+17,869
1008
$216K 0.01%
+2,795
1009
$216K 0.01%
6,282
-11,711
1010
$215K 0.01%
189
-3
1011
$214K 0.01%
4,692
-83
1012
$214K 0.01%
6,527
-2,294
1013
$213K 0.01%
12,949
-9,450
1014
$212K 0.01%
+28,009
1015
$211K 0.01%
17,274
-12,100
1016
$210K 0.01%
+4,254
1017
$210K 0.01%
99,667
-1,103
1018
$209K 0.01%
8,945
-68
1019
$209K 0.01%
6,426
-7,982
1020
$209K 0.01%
1,118
-4,278
1021
$208K 0.01%
15,106
-142
1022
$208K 0.01%
22,610
-209
1023
$208K 0.01%
+8,326
1024
$205K 0.01%
5,473
+812
1025
$202K 0.01%
12,369
-2,491
39 40
41
42 43