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
1426
– –
-39,256
1427
– –
-1,105
1428
– –
-3,993
1429
– –
-50,929
1430
– –
-10,820
1431
– –
-66,200
1432
– –
-1,941
1433
– –
-11,254
1434
– –
-2,943
1435
– –
-13,380
1436
– –
-1,067
1437
– –
-6,508
1438
– –
-4,269
1439
– –
-81,028
1440
– –
-65
1441
– –
-3,763
1442
– –
-25,354
1443
– –
-670
1444
– –
-10,237
1445
– –
-103
1446
– –
-23,120
1447
– –
-16,229
1448
– –
-25,335
1449
– –
-1,678
1450
– –
-99,580
55 56 57
58
59