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
201
$4.29M 0.11%
49,401
-57,483
202
$4.25M 0.11%
127,278
+16,000
203
$4.23M 0.11%
412,766
-31,318
204
$4.21M 0.11%
54,408
-1,615
205
$4.2M 0.1%
39,225
+21,323
206
$4.17M 0.1%
20,958
-15,079
207
$4.14M 0.1%
70,828
+9,381
208
$4.12M 0.1%
192,548
+114,326
209
$4.11M 0.1%
69,814
-3,129
210
$4.1M 0.1%
61,616
-6,484
211
$4.08M 0.1%
96,196
-39,671
212
$4.06M 0.1%
314,991
-238,510
213
$4.06M 0.1%
51,343
+4,806
214
$4.01M 0.1%
31,702
-41,371
215
$3.96M 0.1%
153,190
-109,305
216
$3.89M 0.1%
20,254
+4,661
217
$3.81M 0.1%
69,770
-138,706
218
$3.79M 0.09%
41,415
-7,263
219
$3.78M 0.09%
74,682
-12,478
220
$3.77M 0.09%
148,138
+19,017
221
$3.74M 0.09%
27,990
+7,176
222
$3.71M 0.09%
3,289
-3,000
223
$3.71M 0.09%
109,548
+72,827
224
$3.69M 0.09%
200,949
-131,262
225
$3.63M 0.09%
47,809
-8,372
7 8
9
10 11