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
51
$16.2M 0.4%
269,056
+29,084
52
$15.7M 0.39%
261,643
+95,802
53
$15.6M 0.39%
579,983
-928,245
54
$15.5M 0.39%
652,609
-141,752
55
$15.2M 0.38%
52,244
+36,049
56
$15.2M 0.38%
89,691
-15,478
57
$15.1M 0.38%
165,464
-38,405
58
$14.6M 0.36%
153,574
+115
59
$14M 0.35%
78,502
-20,988
60
$13.9M 0.35%
115,610
+11,317
61
$13.5M 0.34%
267,771
+60,971
62
$13.5M 0.34%
308,716
+14,800
63
$13.5M 0.34%
427,280
+45,670
64
$13.4M 0.34%
126,723
+25,046
65
$13.4M 0.33%
44,097
-5,171
66
$13.3M 0.33%
89,864
-237
67
$13.2M 0.33%
272,522
+138,073
68
$13.1M 0.33%
193,175
-32,600
69
$13M 0.33%
121,346
+33,166
70
$13M 0.32%
185,540
-59,735
71
$12.9M 0.32%
35,473
+12,698
72
$12.7M 0.32%
230,396
-67,845
73
$12.7M 0.32%
154,447
+26,497
74
$12.1M 0.3%
93,452
+13,722
75
$12.1M 0.3%
328,694
-72,307
1 2
3
4 5