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
701
$454K 0.01%
16,148
-471
702
$453K 0.01%
16,505
-47,610
703
$453K 0.01%
10,287
-1,743
704
$452K 0.01%
11,099
-156
705
$449K 0.01%
46,176
-16,297
706
$449K 0.01%
5,325
-79
707
$449K 0.01%
11,852
-152
708
$447K 0.01%
21,313
-932
709
$447K 0.01%
9,368
-54
710
$447K 0.01%
3,338
+10
711
$446K 0.01%
33,548
-284
712
$446K 0.01%
3,897
-87
713
$445K 0.01%
18,685
-222
714
$444K 0.01%
40,823
+2,687
715
$444K 0.01%
9,665
-3,525
716
$443K 0.01%
14,452
-146
717
$443K 0.01%
37,470
-870
718
$441K 0.01%
6,630
-180
719
$441K 0.01%
12,431
-149
720
$440K 0.01%
4,450
-84
721
$439K 0.01%
52,072
+4,839
722
$439K 0.01%
18,678
-8,477
723
$437K 0.01%
36,969
-12,771
724
$437K 0.01%
37,804
-72,264
725
$436K 0.01%
12,596
-2,783
27 28
29
30 31