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
351
$1.65M 0.04%
62,701
-40,611
352
$1.64M 0.04%
30,070
-47,297
353
$1.64M 0.04%
134,660
+46,370
354
$1.63M 0.04%
8,617
+1,605
355
$1.61M 0.04%
93,675
+70,852
356
$1.58M 0.04%
18,685
-5,354
357
$1.58M 0.04%
6,737
-369
358
$1.55M 0.04%
74,380
+888
359
$1.52M 0.04%
20,111
+2,978
360
$1.52M 0.04%
28,131
+9,668
361
$1.51M 0.04%
57,213
-400
362
$1.5M 0.04%
116,622
+42,800
363
$1.48M 0.04%
29,767
-1,010
364
$1.46M 0.04%
9,086
+1,031
365
$1.44M 0.04%
68,450
-17,650
366
$1.44M 0.04%
24,342
-300
367
$1.43M 0.04%
9,606
-1,254
368
$1.42M 0.04%
15,189
+11,103
369
$1.42M 0.04%
27,629
-2,175
370
$1.41M 0.04%
12,151
+3,664
371
$1.41M 0.04%
36,354
-58,037
372
$1.39M 0.03%
13,121
+1,801
373
$1.39M 0.03%
45,241
+5,500
374
$1.39M 0.03%
9,067
-67
375
$1.38M 0.03%
3,062
-1,524
13 14
15
16 17