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
1301
$36K ﹤0.01%
+2,384
1302
$36K ﹤0.01%
+2,292
1303
$36K ﹤0.01%
+1,983
1304
$36K ﹤0.01%
+1,279
1305
$35K ﹤0.01%
+3,376
1306
$35K ﹤0.01%
+2,547
1307
$35K ﹤0.01%
+948
1308
$35K ﹤0.01%
+1,767
1309
$35K ﹤0.01%
+1,432
1310
$35K ﹤0.01%
+496
1311
$35K ﹤0.01%
+1,818
1312
$34K ﹤0.01%
14,863
+4,400
1313
$34K ﹤0.01%
+1,496
1314
$34K ﹤0.01%
+5,743
1315
$34K ﹤0.01%
+3,774
1316
$33K ﹤0.01%
+2,325
1317
$33K ﹤0.01%
2,799
-152
1318
$33K ﹤0.01%
7,384
+1,574
1319
$33K ﹤0.01%
+5,390
1320
$32K ﹤0.01%
2,445
-4
1321
$32K ﹤0.01%
+2,745
1322
$32K ﹤0.01%
+1,823
1323
$31K ﹤0.01%
+1,825
1324
$31K ﹤0.01%
+1,185
1325
$30K ﹤0.01%
+2,496
51 52
53
54 55