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
251
$3.11M 0.08%
36,512
-3,948
252
$3.04M 0.08%
74,595
+45,979
253
$3.04M 0.08%
23,594
+1,174
254
$3.03M 0.08%
24,877
+20,743
255
$3.03M 0.08%
44,199
+26,196
256
$3.02M 0.08%
89,503
-13,531
257
$3.01M 0.08%
38,720
+18,610
258
$3.01M 0.08%
21,571
+16,348
259
$3.01M 0.08%
329,021
+38,328
260
$2.97M 0.07%
103,686
+10,722
261
$2.94M 0.07%
25,815
+361
262
$2.91M 0.07%
27,465
+20,642
263
$2.8M 0.07%
89,945
-17,979
264
$2.79M 0.07%
16,423
-1,352
265
$2.77M 0.07%
204,026
+43,300
266
$2.73M 0.07%
141,466
-11,736
267
$2.72M 0.07%
27,874
-2,232
268
$2.72M 0.07%
38,320
+29,084
269
$2.71M 0.07%
6,978
-1,602
270
$2.69M 0.07%
7,289
+4,069
271
$2.69M 0.07%
134,866
+37,162
272
$2.68M 0.07%
117,153
+96,708
273
$2.67M 0.07%
8,570
+2,247
274
$2.64M 0.07%
11,537
+42
275
$2.6M 0.06%
15,127
+2,924
9 10
11
12 13