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
626
$537K 0.01%
14,460
-6,550
627
$535K 0.01%
19,395
-55,047
628
$534K 0.01%
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629
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630
$532K 0.01%
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631
$531K 0.01%
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633
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634
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635
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637
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638
$526K 0.01%
7,173
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639
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642
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645
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5,046
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646
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647
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103,496
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648
$517K 0.01%
9,018
-116
649
$517K 0.01%
70,574
-820
650
$515K 0.01%
6,939
-1,837
24 25
26
27 28