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
876
$313K 0.01%
12,458
-149
877
$312K 0.01%
1,369
-7,838
878
$311K 0.01%
394
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879
$311K 0.01%
175
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880
$311K 0.01%
12,946
-1,563
881
$311K 0.01%
40,981
-1,755
882
$310K 0.01%
2,751
+15
883
$310K 0.01%
5,642
-94
884
$310K 0.01%
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885
$309K 0.01%
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886
$309K 0.01%
6,219
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887
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3,952
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888
$307K 0.01%
6,592
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889
$307K 0.01%
+1,672
890
$306K 0.01%
1,751
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891
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892
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893
$305K 0.01%
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894
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2,634
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895
$304K 0.01%
15,147
+8,563
896
$304K 0.01%
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897
$303K 0.01%
22,455
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898
$301K 0.01%
15,277
+1,219
899
$300K 0.01%
4,997
-81
900
$299K 0.01%
6,594
-72
34 35
36
37 38