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
476
$865K 0.02%
42,842
-36,222
477
$863K 0.02%
34,622
-58,400
478
$863K 0.02%
17,975
-226
479
$862K 0.02%
43,462
-10,287
480
$860K 0.02%
17,481
+710
481
$860K 0.02%
77,227
-892
482
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11,577
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483
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110,031
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484
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6,931
-70
485
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20,681
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486
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32,892
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487
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31,541
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488
$827K 0.02%
10,644
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489
$827K 0.02%
21,259
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490
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28,078
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20,210
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492
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34,495
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494
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495
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17,831
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496
$813K 0.02%
85,257
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497
$811K 0.02%
21,895
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498
$811K 0.02%
5,429
-15,469
499
$811K 0.02%
249
-520
500
$808K 0.02%
24,228
-80,648
18 19
20
21 22