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
976
$240K 0.01%
7,922
-1,900
977
$239K 0.01%
11,411
-154
978
$239K 0.01%
12,544
+1,580
979
$238K 0.01%
8,639
-70
980
$237K 0.01%
5,490
-78
981
$237K 0.01%
11,398
-154
982
$237K 0.01%
3,967
-6,542
983
$237K 0.01%
4,617
+20
984
$235K 0.01%
36,790
+16,590
985
$231K 0.01%
+4,853
986
$231K 0.01%
22,427
+11,157
987
$231K 0.01%
3,574
-89
988
$231K 0.01%
29,750
-279
989
$231K 0.01%
6,429
-687
990
$229K 0.01%
1,972
-5,212
991
$227K 0.01%
8,413
-7,824
992
$227K 0.01%
8,858
-25,954
993
$226K 0.01%
3,993
-18,907
994
$226K 0.01%
6,236
-22,068
995
$226K 0.01%
9,754
-903
996
$226K 0.01%
5,879
-76
997
$225K 0.01%
3,538
-89
998
$225K 0.01%
11,651
-8,578
999
$224K 0.01%
11,916
-151
1000
$223K 0.01%
8,007
-65
38 39
40
41 42