SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
951
$256K 0.01%
7,687
-66
952
$254K 0.01%
15,836
-138
953
$254K 0.01%
+12,449
954
$253K 0.01%
34,087
-1,705
955
$252K 0.01%
13,671
-151
956
$252K 0.01%
64,107
-749
957
$252K 0.01%
8,006
-5,650
958
$250K 0.01%
7,836
-66
959
$249K 0.01%
12,463
+1,202
960
$249K 0.01%
5,193
-80
961
$248K 0.01%
11,928
-151
962
$248K 0.01%
+7,726
963
$247K 0.01%
342
+265
964
$247K 0.01%
15,317
-142
965
$247K 0.01%
+11,136
966
$245K 0.01%
34,616
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967
$244K 0.01%
4,627
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968
$243K 0.01%
29,997
-385
969
$243K 0.01%
6,953
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970
$242K 0.01%
+17,658
971
$242K 0.01%
27,057
-6,820
972
$241K 0.01%
3,123
-34
973
$241K 0.01%
6,276
-1,525
974
$241K 0.01%
29,541
-5,988
975
$240K 0.01%
23,063
-207
37 38
39
40 41