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
126
$7.74M 0.19%
59,456
+21,145
127
$7.72M 0.19%
96,965
-28,735
128
$7.69M 0.19%
148,277
-22,985
129
$7.68M 0.19%
40,336
+2,915
130
$7.59M 0.19%
54,143
+4,969
131
$7.46M 0.19%
22,651
-15,589
132
$7.34M 0.18%
47,427
-8,449
133
$7.29M 0.18%
27,708
-2,624
134
$7.28M 0.18%
10,359
-1,490
135
$7.19M 0.18%
32,781
-16,057
136
$7.08M 0.18%
98,373
+8,257
137
$7.08M 0.18%
42,276
+265
138
$7.03M 0.18%
20,278
+15,428
139
$7.03M 0.18%
112,546
+6,475
140
$7.02M 0.18%
302,091
-140,823
141
$7.01M 0.18%
83,614
-2,091
142
$7.01M 0.18%
78,130
+9,486
143
$6.97M 0.17%
177,668
-47,906
144
$6.97M 0.17%
76,368
-78,160
145
$6.87M 0.17%
40,178
+7,677
146
$6.87M 0.17%
61,759
-20,620
147
$6.85M 0.17%
110,499
-53,243
148
$6.8M 0.17%
48,101
+18,339
149
$6.75M 0.17%
92,973
+45,431
150
$6.72M 0.17%
43,474
-29,008
4 5
6
7 8