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
801
$369K 0.01%
18,233
+6,066
802
$369K 0.01%
19,072
-229
803
$369K 0.01%
5,632
-79
804
$366K 0.01%
28,518
+22,915
805
$366K 0.01%
23,585
-304
806
$366K 0.01%
16,799
-233
807
$365K 0.01%
+1,128
808
$362K 0.01%
60,981
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809
$360K 0.01%
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810
$360K 0.01%
7,243
-13,069
811
$359K 0.01%
9,557
-11,682
812
$359K 0.01%
17,852
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813
$359K 0.01%
38,317
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814
$359K 0.01%
36,273
+5,018
815
$359K 0.01%
+15,099
816
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3,994
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817
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818
$354K 0.01%
35,534
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819
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13,146
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820
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16,301
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$352K 0.01%
7,729
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822
$350K 0.01%
8,372
-31,939
823
$348K 0.01%
19,383
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824
$347K 0.01%
3,989
-763
825
$345K 0.01%
12,271
-3,277
31 32
33
34 35