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
501
$806K 0.02%
19,777
-20,785
502
$801K 0.02%
7,137
-10,321
503
$798K 0.02%
15,171
+6,218
504
$790K 0.02%
8,141
-3,965
505
$783K 0.02%
20,477
-227
506
$780K 0.02%
34,307
+7,765
507
$777K 0.02%
26,093
-12,326
508
$776K 0.02%
18,743
-2,435
509
$771K 0.02%
10,921
-157
510
$764K 0.02%
12,150
511
$763K 0.02%
3,401
-89
512
$761K 0.02%
12,492
-5,454
513
$760K 0.02%
7,332
-68
514
$758K 0.02%
9,311
-66
515
$758K 0.02%
10,590
-158
516
$756K 0.02%
39,730
-96,382
517
$755K 0.02%
5,418
-2,987
518
$748K 0.02%
69,563
-230,270
519
$746K 0.02%
28,569
+1,756
520
$745K 0.02%
6,719
-1,001
521
$744K 0.02%
15,553
+6,675
522
$743K 0.02%
20,424
-8,121
523
$741K 0.02%
2,976
+8
524
$739K 0.02%
+33,264
525
$736K 0.02%
10,118
-161
19 20
21
22 23