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
651
$509K 0.01%
18,576
-222
652
$507K 0.01%
13,254
-57,774
653
$507K 0.01%
5,476
+3,720
654
$507K 0.01%
42,741
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655
$506K 0.01%
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656
$505K 0.01%
3,252
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657
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14,628
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658
$498K 0.01%
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659
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660
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8,451
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661
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7,884
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662
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22,373
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663
$492K 0.01%
8,116
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664
$491K 0.01%
2,819
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665
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21,183
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$488K 0.01%
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22,519
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668
$486K 0.01%
14,856
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669
$486K 0.01%
1,756
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670
$484K 0.01%
2,721
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671
$481K 0.01%
41,855
-34,807
672
$481K 0.01%
4,501
-16,673
673
$479K 0.01%
4,265
-85
674
$478K 0.01%
13,886
-148
675
$478K 0.01%
24,218
-300
25 26
27
28 29