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
851
$328K 0.01%
15,817
-138
852
$327K 0.01%
37,028
+31,170
853
$327K 0.01%
56,833
+21,048
854
$327K 0.01%
60,287
-9,600
855
$326K 0.01%
19,006
-103,457
856
$326K 0.01%
6,528
-11,417
857
$325K 0.01%
10,702
-60,260
858
$324K 0.01%
20,874
-4,722
859
$323K 0.01%
32,252
-26,068
860
$323K 0.01%
8,153
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861
$320K 0.01%
26,868
-295
862
$320K 0.01%
6,055
-49
863
$320K 0.01%
14,294
-145
864
$319K 0.01%
+14,187
865
$319K 0.01%
+31,661
866
$318K 0.01%
2,235
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867
$318K 0.01%
15,234
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868
$318K 0.01%
12,960
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869
$317K 0.01%
28,184
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870
$316K 0.01%
5,915
-76
871
$316K 0.01%
67,792
-17,400
872
$314K 0.01%
+8,644
873
$314K 0.01%
26,091
+1,994
874
$313K 0.01%
31,944
-5,129
875
$313K 0.01%
5,440
-4,073
33 34
35
36 37