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
1051
$176K ﹤0.01%
2,233
-376
1052
$174K ﹤0.01%
+2,900
1053
$174K ﹤0.01%
12,654
-147
1054
$174K ﹤0.01%
+7,620
1055
$172K ﹤0.01%
19,187
-224
1056
$171K ﹤0.01%
5,859
-76
1057
$170K ﹤0.01%
16,595
-134
1058
$169K ﹤0.01%
2,963
-900
1059
$169K ﹤0.01%
42,629
+7,700
1060
$167K ﹤0.01%
+1,463
1061
$165K ﹤0.01%
4,045
-86
1062
$164K ﹤0.01%
12,209
+5,400
1063
$164K ﹤0.01%
6,476
+5,082
1064
$163K ﹤0.01%
3,241
+9
1065
$163K ﹤0.01%
16,805
+6,997
1066
$162K ﹤0.01%
+7,853
1067
$161K ﹤0.01%
5,950
-75
1068
$160K ﹤0.01%
1,506
-6,232
1069
$160K ﹤0.01%
4,356
-84
1070
$159K ﹤0.01%
+1,316
1071
$158K ﹤0.01%
973
-3,304
1072
$157K ﹤0.01%
1,225
-4,747
1073
$156K ﹤0.01%
+45,033
1074
$156K ﹤0.01%
+9,728
1075
$156K ﹤0.01%
+615
41 42
43
44 45