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
426
$1.04M 0.03%
13,326
+4,274
427
$1.03M 0.03%
6,003
+1,927
428
$1.03M 0.03%
65,150
-325
429
$1.03M 0.03%
4,536
-4,561
430
$1.02M 0.03%
26,070
-298
431
$1.02M 0.03%
5,367
+741
432
$1.01M 0.03%
17,525
-14,335
433
$1.01M 0.03%
5,376
+645
434
$1.01M 0.03%
5,660
-7,323
435
$999K 0.02%
10,604
-158
436
$999K 0.02%
61,246
-653
437
$995K 0.02%
31,001
-376
438
$992K 0.02%
4,187
-85
439
$985K 0.02%
19,392
-227
440
$984K 0.02%
11,318
+345
441
$981K 0.02%
18,112
-225
442
$981K 0.02%
19,340
-227
443
$976K 0.02%
23,566
+8,509
444
$971K 0.02%
14,712
-352
445
$964K 0.02%
+33,935
446
$963K 0.02%
30,979
+21,801
447
$955K 0.02%
27,233
-7,489
448
$948K 0.02%
11,537
+5,588
449
$944K 0.02%
34,120
-2,317
450
$936K 0.02%
8,075
-1,340
16 17
18
19 20