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
776
$388K 0.01%
19,571
-226
777
$387K 0.01%
14,746
-144
778
$386K 0.01%
18,818
-222
779
$386K 0.01%
+56,990
780
$384K 0.01%
1,290
-2,592
781
$383K 0.01%
6,474
-6,085
782
$381K 0.01%
39,394
-442
783
$380K 0.01%
4,926
-2,774
784
$380K 0.01%
4,518
-85
785
$380K 0.01%
3,344
+10
786
$380K 0.01%
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787
$379K 0.01%
33,408
+23,049
788
$379K 0.01%
4,848
-82
789
$378K 0.01%
41,014
+2,519
790
$378K 0.01%
14,612
-96,338
791
$378K 0.01%
773
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$377K 0.01%
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793
$376K 0.01%
7,820
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794
$374K 0.01%
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-3,081
795
$373K 0.01%
29,101
-282
796
$373K 0.01%
11,507
-154
797
$372K 0.01%
5,993
798
$371K 0.01%
+9,885
799
$371K 0.01%
5,049
-80
800
$370K 0.01%
923
+5
30 31
32
33 34