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
1026
$201K 0.01%
23,162
+883
1027
$201K 0.01%
1,551
-1,594
1028
$201K 0.01%
4,553
-83
1029
$199K 0.01%
+10,668
1030
$197K ﹤0.01%
15,740
-4,968
1031
$196K ﹤0.01%
2,687
+15
1032
$196K ﹤0.01%
16,036
-7,984
1033
$195K ﹤0.01%
4,355
-84
1034
$193K ﹤0.01%
61,464
-653
1035
$193K ﹤0.01%
11,959
-151
1036
$192K ﹤0.01%
20,147
-3,130
1037
$192K ﹤0.01%
2,784
+15
1038
$191K ﹤0.01%
6,758
-71
1039
$189K ﹤0.01%
16,927
+66
1040
$188K ﹤0.01%
11,842
-14,419
1041
$187K ﹤0.01%
1,099
-3,359
1042
$186K ﹤0.01%
11,599
-156
1043
$184K ﹤0.01%
2,105
+11
1044
$182K ﹤0.01%
4,388
-85
1045
$181K ﹤0.01%
6,503
-3,686
1046
$180K ﹤0.01%
7,175
-71
1047
$178K ﹤0.01%
19,945
+5,607
1048
$178K ﹤0.01%
3,594
-165
1049
$177K ﹤0.01%
11,187
-19,885
1050
$177K ﹤0.01%
+6,827
40 41
42
43 44