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
26
$22.7M 0.57%
995,591
-468,448
27
$22.5M 0.56%
76,030
-38,457
28
$22.2M 0.55%
226,032
-10,140
29
$21.9M 0.55%
562,352
-133,649
30
$21.4M 0.54%
358,397
-120,088
31
$21.3M 0.53%
686,606
-145,445
32
$21.3M 0.53%
455,921
+17,470
33
$21M 0.52%
156,714
+3,511
34
$20.7M 0.52%
126,217
+10,848
35
$20.6M 0.51%
45,264
+226
36
$20.5M 0.51%
47,067
+13,402
37
$20.4M 0.51%
102,565
-14,787
38
$20.3M 0.51%
1,175,979
39
$19.5M 0.49%
435,332
-101,737
40
$19.1M 0.48%
202,868
-69,569
41
$18.9M 0.47%
130,541
-5,399
42
$18.5M 0.46%
756,646
-19,170
43
$18.2M 0.45%
236,685
+102,929
44
$18M 0.45%
76,279
+26,861
45
$17.8M 0.44%
241,515
+37,481
46
$17.7M 0.44%
28,427
+12,194
47
$17M 0.43%
383,208
+28,600
48
$16.5M 0.41%
30,348
-2,300
49
$16.5M 0.41%
118,341
-7,600
50
$16.3M 0.41%
182,907
-56,511
1
2
3 4 5