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
326
$1.95M 0.05%
37,196
-11,712
327
$1.94M 0.05%
87,613
-12,009
328
$1.94M 0.05%
59,940
-31,530
329
$1.93M 0.05%
74,356
-4,024
330
$1.91M 0.05%
19,394
-13,801
331
$1.89M 0.05%
13,331
-3,071
332
$1.88M 0.05%
8,725
+1,879
333
$1.86M 0.05%
3,715
-1,755
334
$1.85M 0.05%
19,278
+3,753
335
$1.81M 0.05%
8,765
-1,259
336
$1.79M 0.04%
12,025
+3,562
337
$1.79M 0.04%
110,242
+82,233
338
$1.76M 0.04%
69,663
+14,281
339
$1.76M 0.04%
1,782
-773
340
$1.75M 0.04%
9,013
+2,533
341
$1.75M 0.04%
13,261
-4,612
342
$1.73M 0.04%
29,403
+23,156
343
$1.72M 0.04%
104,316
+13,665
344
$1.72M 0.04%
21,578
+8,600
345
$1.72M 0.04%
38,624
+9,200
346
$1.71M 0.04%
+5,566
347
$1.68M 0.04%
30,957
+3,494
348
$1.68M 0.04%
44,738
-47,710
349
$1.67M 0.04%
47,561
-38,915
350
$1.66M 0.04%
18,974
-1,059
12 13
14
15 16