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
1201
$68K ﹤0.01%
+1,864
1202
$67K ﹤0.01%
1,956
-8,330
1203
$67K ﹤0.01%
3,809
-3,700
1204
$66K ﹤0.01%
4,293
-18,424
1205
$66K ﹤0.01%
12,868
-146
1206
$65K ﹤0.01%
2,024
-891
1207
$64K ﹤0.01%
628
-1,751
1208
$64K ﹤0.01%
1,135
-5,641
1209
$63K ﹤0.01%
1,137
-3,457
1210
$62K ﹤0.01%
382
-1,067
1211
$62K ﹤0.01%
1,372
-11,784
1212
$62K ﹤0.01%
+1,329
1213
$61K ﹤0.01%
1,965
-13,290
1214
$61K ﹤0.01%
+937
1215
$59K ﹤0.01%
6,569
-4,200
1216
$58K ﹤0.01%
+575
1217
$58K ﹤0.01%
1,878
-7,290
1218
$57K ﹤0.01%
800
-1,417
1219
$57K ﹤0.01%
1,651
-8,758
1220
$56K ﹤0.01%
+9,187
1221
$56K ﹤0.01%
1,260
-3,250
1222
$56K ﹤0.01%
+4,415
1223
$55K ﹤0.01%
3,068
-14,900
1224
$54K ﹤0.01%
+12,309
1225
$54K ﹤0.01%
+15,694
47 48
49
50 51