SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$23.7M
2
+$12.6M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$7.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.6M

Top Sells

1
+$30.7M
2
+$24.9M
3
+$22.2M
4
NEM icon
Newmont
NEM
+$19.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

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
301
$2.21M 0.06%
7,140
-333
302
$2.14M 0.05%
108,022
+82,566
303
$2.14M 0.05%
6,417
-1,552
304
$2.14M 0.05%
21,486
+2,688
305
$2.13M 0.05%
35,999
-37,447
306
$2.13M 0.05%
24,687
+16,092
307
$2.12M 0.05%
55,830
+15,700
308
$2.12M 0.05%
210,382
-27,218
309
$2.11M 0.05%
61,966
-25,329
310
$2.08M 0.05%
49,166
-4,090
311
$2.08M 0.05%
128,379
+43,000
312
$2.07M 0.05%
123,045
-2,200
313
$2.06M 0.05%
35,215
+424
314
$2.06M 0.05%
22,126
-8,184
315
$2.05M 0.05%
20,915
+5,652
316
$2.03M 0.05%
19,659
-2,933
317
$2.03M 0.05%
38,645
-14,320
318
$2.02M 0.05%
17,737
-17,062
319
$2.02M 0.05%
39,199
-18,289
320
$2.01M 0.05%
21,735
-676
321
$2.01M 0.05%
72,920
+55,586
322
$1.99M 0.05%
3,898
-2,973
323
$1.98M 0.05%
78,122
-133,657
324
$1.97M 0.05%
10,200
-2,880
325
$1.96M 0.05%
46,637
-8,859
11 12
13
14 15