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
1126
$123K ﹤0.01%
4,060
+1,870
1127
$121K ﹤0.01%
41,917
+32,997
1128
$120K ﹤0.01%
12,075
-127
1129
$119K ﹤0.01%
48,715
-508
1130
$116K ﹤0.01%
16,539
-8,700
1131
$115K ﹤0.01%
5,460
-215
1132
$114K ﹤0.01%
+9,992
1133
$113K ﹤0.01%
12,686
-161
1134
$112K ﹤0.01%
+946
1135
$111K ﹤0.01%
+3,720
1136
$108K ﹤0.01%
245
-1,471
1137
$107K ﹤0.01%
14,129
-148
1138
$107K ﹤0.01%
+2,300
1139
$106K ﹤0.01%
+1,934
1140
$106K ﹤0.01%
4,381
-84
1141
$106K ﹤0.01%
+2,988
1142
$104K ﹤0.01%
77,209
+800
1143
$103K ﹤0.01%
+3,975
1144
$101K ﹤0.01%
7,712
-68,720
1145
$101K ﹤0.01%
1,851
-2,404
1146
$101K ﹤0.01%
+1,570
1147
$101K ﹤0.01%
+7,343
1148
$100K ﹤0.01%
9,372
-15,775
1149
$100K ﹤0.01%
+3,574
1150
$99K ﹤0.01%
+2,756
44 45
46
47 48