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
1
$194M 4.84%
953,203
+29,804
2
$181M 4.52%
1,986,184
-336,708
3
$154M 3.85%
715,156
+109,950
4
$127M 3.17%
921,320
-65,920
5
$62.5M 1.56%
275,271
-7,097
6
$54M 1.35%
761,020
-61,080
7
$45M 1.12%
233,130
-21,777
8
$44.6M 1.11%
631,140
-70,000
9
$42.6M 1.06%
303,087
-86,600
10
$39.4M 0.98%
638,952
-317,614
11
$39.4M 0.98%
714,478
-103
12
$33.8M 0.84%
1,584,556
-231,154
13
$32.3M 0.81%
270,081
-23,430
14
$32.2M 0.8%
128,708
-36,942
15
$32M 0.8%
2,867,768
+564,787
16
$31.7M 0.79%
239,634
-34,273
17
$30.6M 0.76%
175,538
+19,407
18
$28.7M 0.72%
3,019,080
-232,280
19
$28.1M 0.7%
95,393
-4,970
20
$28.1M 0.7%
703,719
+14,211
21
$27.4M 0.68%
148,480
-5,841
22
$26.4M 0.66%
591,112
-84,519
23
$26.1M 0.65%
233,884
-25,974
24
$25.6M 0.64%
621,622
+304,964
25
$24.8M 0.62%
336,224
+6,664
1
2 3 4 5