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
1326
$30K ﹤0.01%
+4,368
1327
$29K ﹤0.01%
861
-44,184
1328
$29K ﹤0.01%
+586
1329
$29K ﹤0.01%
838
-4,548
1330
$29K ﹤0.01%
+2,030
1331
$28K ﹤0.01%
+1,605
1332
$28K ﹤0.01%
+4,473
1333
$28K ﹤0.01%
+4,988
1334
$28K ﹤0.01%
+2,002
1335
$28K ﹤0.01%
+2,467
1336
$28K ﹤0.01%
+2,839
1337
$28K ﹤0.01%
+1,843
1338
$28K ﹤0.01%
+2,122
1339
$28K ﹤0.01%
+1,690
1340
$28K ﹤0.01%
+1,731
1341
$27K ﹤0.01%
1,636
-23,303
1342
$27K ﹤0.01%
+1,328
1343
$27K ﹤0.01%
+2,271
1344
$27K ﹤0.01%
+2,450
1345
$27K ﹤0.01%
+25,691
1346
$27K ﹤0.01%
+3,604
1347
$26K ﹤0.01%
+594
1348
$26K ﹤0.01%
+3,977
1349
$26K ﹤0.01%
4,400
-9,200
1350
$26K ﹤0.01%
+833
52 53
54
55 56