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
1076
$155K ﹤0.01%
+28,194
1077
$155K ﹤0.01%
1,808
-8,792
1078
$155K ﹤0.01%
797
-4,364
1079
$154K ﹤0.01%
20,754
-220
1080
$153K ﹤0.01%
+2,414
1081
$152K ﹤0.01%
+4,434
1082
$152K ﹤0.01%
4,872
-1,407
1083
$151K ﹤0.01%
10,833
-158
1084
$149K ﹤0.01%
5,240
+3,069
1085
$147K ﹤0.01%
1,518
-3,295
1086
$147K ﹤0.01%
2,605
-14,415
1087
$147K ﹤0.01%
+2,319
1088
$147K ﹤0.01%
49,551
+13,908
1089
$146K ﹤0.01%
+4,082
1090
$145K ﹤0.01%
55,815
-574
1091
$145K ﹤0.01%
1,670
-3,096
1092
$144K ﹤0.01%
+3,804
1093
$144K ﹤0.01%
2,100
-29,265
1094
$143K ﹤0.01%
4,489
-16,092
1095
$143K ﹤0.01%
13,652
-142
1096
$142K ﹤0.01%
1,487
-1,488
1097
$142K ﹤0.01%
+10,448
1098
$142K ﹤0.01%
7,388
-68
1099
$141K ﹤0.01%
+3,403
1100
$140K ﹤0.01%
6,881
-71
42 43
44
45 46