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
176
$5.35M 0.13%
306,917
-95,513
177
$5.31M 0.13%
145,060
-19,000
178
$5.27M 0.13%
37,792
-11,457
179
$5.2M 0.13%
78,538
+487
180
$5.19M 0.13%
79,847
-19,598
181
$5.07M 0.13%
73,328
-20,524
182
$5.06M 0.13%
37,473
-7,109
183
$5.01M 0.13%
69,645
-24,000
184
$5M 0.12%
47,167
-919
185
$4.95M 0.12%
142,674
-45,260
186
$4.82M 0.12%
11,894
-1,487
187
$4.75M 0.12%
130,037
-33,199
188
$4.68M 0.12%
93,359
+13,056
189
$4.67M 0.12%
79,485
-43,506
190
$4.65M 0.12%
22,496
-5,885
191
$4.63M 0.12%
19,826
+2,039
192
$4.58M 0.11%
99,894
-2,504
193
$4.57M 0.11%
54,875
+4,660
194
$4.53M 0.11%
39,461
+12,462
195
$4.5M 0.11%
42,727
-13,971
196
$4.47M 0.11%
73,343
-19,529
197
$4.46M 0.11%
111,263
-20,800
198
$4.38M 0.11%
70,693
-57,754
199
$4.35M 0.11%
89,986
-36,295
200
$4.29M 0.11%
23,434
+3,418
6 7
8
9 10