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
101
$10.1M 0.25%
171,956
-20,146
102
$9.46M 0.24%
129,098
-8,337
103
$9.13M 0.23%
82,531
-33,044
104
$9.12M 0.23%
253,149
-65,192
105
$9.05M 0.23%
92,757
-12,015
106
$9.02M 0.23%
93,018
-3,961
107
$9.02M 0.23%
149,145
-18,156
108
$8.99M 0.22%
31,556
-9,412
109
$8.96M 0.22%
186,423
+31,279
110
$8.96M 0.22%
217,108
+29,100
111
$8.93M 0.22%
91,035
-5,228
112
$8.91M 0.22%
30,080
+10,708
113
$8.84M 0.22%
70,075
-21,324
114
$8.79M 0.22%
366,764
+128,980
115
$8.74M 0.22%
504,565
-12,778
116
$8.68M 0.22%
46,356
-13,979
117
$8.67M 0.22%
338,671
-129,377
118
$8.57M 0.21%
105,524
-56,202
119
$8.5M 0.21%
41,215
+12,106
120
$8.47M 0.21%
70,597
-25,846
121
$8.43M 0.21%
96,168
-16,676
122
$8.4M 0.21%
136,402
+33,173
123
$8.27M 0.21%
90,254
+6,879
124
$7.97M 0.2%
21,840
+4,096
125
$7.78M 0.19%
32,208
-1,285
3 4
5
6 7