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
1351
$26K ﹤0.01%
1,232
-779
1352
$26K ﹤0.01%
+4,945
1353
$26K ﹤0.01%
+12,423
1354
$26K ﹤0.01%
+2,968
1355
$25K ﹤0.01%
2,535
-5,289
1356
$25K ﹤0.01%
5,119
-19,220
1357
$25K ﹤0.01%
+2,046
1358
$25K ﹤0.01%
+3,053
1359
$25K ﹤0.01%
+5,442
1360
$25K ﹤0.01%
334
-2,604
1361
$25K ﹤0.01%
+1,195
1362
$24K ﹤0.01%
+579
1363
$24K ﹤0.01%
+10,340
1364
$24K ﹤0.01%
+643
1365
$24K ﹤0.01%
2,500
-5,972
1366
$21K ﹤0.01%
170
-192
1367
$21K ﹤0.01%
+193
1368
$20K ﹤0.01%
883
-2,487
1369
$19K ﹤0.01%
1,145
-1,655
1370
$19K ﹤0.01%
110
-1,674
1371
$19K ﹤0.01%
585
-8,370
1372
$18K ﹤0.01%
+104,615
1373
$18K ﹤0.01%
1,000
-1,372
1374
$17K ﹤0.01%
744
-1,164
1375
$16K ﹤0.01%
704
-1,157
53 54
55
56 57