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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
1426
– –
-1,105
1427
– –
-3,993
1428
– –
-50,929
1429
– –
-10,820
1430
– –
-66,200
1431
– –
-1,941
1432
– –
-11,254
1433
– –
-2,943
1434
– –
-13,380
1435
– –
-65
1436
– –
-25,354
1437
– –
-670
1438
– –
-10,237
1439
– –
-103
1440
– –
-23,120
1441
– –
-16,229
1442
– –
-25,335
1443
– –
-1,678
1444
– –
-99,580
1445
– –
-8,506
1446
– –
-5,930
1447
– –
-10,829
1448
– –
-5,829
1449
– –
-32,587
1450
– –
-22,558
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