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
676
$477K 0.01%
4,751
+1,170
677
$477K 0.01%
2,107
+317
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$476K 0.01%
25,853
-346
679
$475K 0.01%
13,523
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680
$474K 0.01%
43,958
-9,411
681
$473K 0.01%
35,439
+1,643
682
$472K 0.01%
3,189
-1,315
683
$472K 0.01%
50,020
-9,767
684
$470K 0.01%
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-518
685
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4,513
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686
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4,134
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687
$468K 0.01%
28,174
-9,846
688
$467K 0.01%
41,358
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689
$466K 0.01%
44,654
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690
$466K 0.01%
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691
$465K 0.01%
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692
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693
$464K 0.01%
13,221
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694
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3,326
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695
$463K 0.01%
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696
$462K 0.01%
22,353
-190
697
$460K 0.01%
43,282
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698
$459K 0.01%
32,903
-377
699
$458K 0.01%
39,659
-440
700
$458K 0.01%
33,521
-406
26 27
28
29 30