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
751
$411K 0.01%
9,638
-64
752
$410K 0.01%
9,770
-64
753
$408K 0.01%
14,741
-144
754
$406K 0.01%
4,539
-8,855
755
$406K 0.01%
6,169
-74
756
$405K 0.01%
37,462
-453
757
$405K 0.01%
4,035
-86
758
$404K 0.01%
5,566
-78
759
$404K 0.01%
10,804
-22,155
760
$403K 0.01%
23,145
-206
761
$400K 0.01%
10,015
-17,342
762
$400K 0.01%
9,170
-66
763
$399K 0.01%
29,162
+17,600
764
$398K 0.01%
+4,780
765
$396K 0.01%
19,029
-228
766
$396K 0.01%
7,991
-66
767
$395K 0.01%
16,637
-88,340
768
$395K 0.01%
15,771
+1,684
769
$394K 0.01%
16,688
-134
770
$393K 0.01%
2,559
-3,960
771
$393K 0.01%
13,483
-143
772
$392K 0.01%
14,207
+5,200
773
$392K 0.01%
9,381
-66
774
$392K 0.01%
12,563
-148
775
$388K 0.01%
31,843
+2,638
29 30
31
32 33