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
401
$1.2M 0.03%
13,301
-335
402
$1.19M 0.03%
2,643
-1,287
403
$1.19M 0.03%
22,865
-3,713
404
$1.19M 0.03%
28,846
+8,218
405
$1.18M 0.03%
3,602
-1,189
406
$1.18M 0.03%
4,050
-927
407
$1.18M 0.03%
8,327
+2,487
408
$1.18M 0.03%
11,644
-4,520
409
$1.18M 0.03%
913,186
-30,732
410
$1.16M 0.03%
13,632
-678
411
$1.16M 0.03%
32,560
+1,462
412
$1.16M 0.03%
16,723
+544
413
$1.15M 0.03%
8,215
-3,888
414
$1.15M 0.03%
9,404
-12,008
415
$1.15M 0.03%
23,268
-279
416
$1.15M 0.03%
5,220
-535
417
$1.14M 0.03%
9,234
-12,270
418
$1.14M 0.03%
18,946
-1,822
419
$1.13M 0.03%
10,201
-1,272
420
$1.13M 0.03%
32,047
-763
421
$1.11M 0.03%
66,456
-785
422
$1.07M 0.03%
44,816
-520
423
$1.07M 0.03%
35,846
-360
424
$1.05M 0.03%
39,228
-9,509
425
$1.05M 0.03%
3,169
-597
15 16
17
18 19