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
151
$6.72M 0.17%
118,225
-14,385
152
$6.66M 0.17%
80,189
-717
153
$6.63M 0.17%
69,970
-8,060
154
$6.58M 0.16%
53,301
+21,135
155
$6.56M 0.16%
65,069
+46,963
156
$6.53M 0.16%
302,171
-25,484
157
$6.49M 0.16%
37,099
+8,716
158
$6.43M 0.16%
4,039
+755
159
$6.32M 0.16%
83,195
-80,261
160
$6.3M 0.16%
16,241
-3,613
161
$6.17M 0.15%
66,083
-50,007
162
$6.14M 0.15%
71,554
+45,197
163
$6.08M 0.15%
70,600
+22,895
164
$6.07M 0.15%
33,678
+1,427
165
$6.07M 0.15%
118,725
-56,913
166
$6.05M 0.15%
145,482
-112,249
167
$5.73M 0.14%
112,019
-9,792
168
$5.66M 0.14%
15,696
-2,351
169
$5.53M 0.14%
330,914
+43,100
170
$5.5M 0.14%
58,928
+14,557
171
$5.49M 0.14%
89,049
-62,823
172
$5.47M 0.14%
19,937
+15,875
173
$5.43M 0.14%
19,782
-6,426
174
$5.39M 0.13%
101,602
-14,500
175
$5.37M 0.13%
184,888
+14,200
5 6
7
8 9