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
1401
$1K ﹤0.01%
3,000
1402
$1K ﹤0.01%
1,094
-6,348
1403
$1K ﹤0.01%
39
-1,105
1404
$1K ﹤0.01%
47
-74
1405
– –
-1,344
1406
– –
-929
1407
– –
-472,480
1408
– –
-588
1409
– –
-51,952
1410
– –
-41,410
1411
– –
-91,024
1412
– –
-1,227
1413
– –
-1,318
1414
– –
-2,775
1415
– –
-10,308
1416
– –
-8,230
1417
– –
-12,056
1418
– –
-19,335
1419
– –
-18,381
1420
– –
-29,599
1421
– –
-21,226
1422
$0 ﹤0.01%
1,028
1423
– –
-529
1424
– –
-17,572
1425
– –
-6,482
55 56
57
58 59