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
1401
$1K ﹤0.01%
3,000
1402
$1K ﹤0.01%
1,094
-6,348
1403
$1K ﹤0.01%
39
-1,105
1404
$1K ﹤0.01%
47
-74
1405
– –
-65
1406
– –
-50,929
1407
– –
-10,820
1408
– –
-66,200
1409
– –
-1,941
1410
– –
-11,254
1411
– –
-2,943
1412
– –
-13,380
1413
– –
-1,067
1414
– –
-6,508
1415
– –
-4,269
1416
– –
-81,028
1417
– –
-3,763
1418
– –
-25,354
1419
– –
-670
1420
– –
-10,237
1421
– –
-103
1422
– –
-23,120
1423
– –
-16,229
1424
– –
-25,335
1425
– –
-1,678
55 56
57
58 59