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
1101
$139K ﹤0.01%
4,921
-82
1102
$139K ﹤0.01%
15,143
-142
1103
$138K ﹤0.01%
+3,585
1104
$138K ﹤0.01%
2,616
-14,318
1105
$138K ﹤0.01%
39,709
+16,065
1106
$138K ﹤0.01%
+10,966
1107
$137K ﹤0.01%
5,277
-20,853
1108
$136K ﹤0.01%
845
+269
1109
$136K ﹤0.01%
+1,808
1110
$135K ﹤0.01%
4,131
-8,464
1111
$134K ﹤0.01%
+4,487
1112
$134K ﹤0.01%
1,824
-7,044
1113
$134K ﹤0.01%
3,118
-13,458
1114
$134K ﹤0.01%
3,437
-89
1115
$133K ﹤0.01%
3,550
-3,324
1116
$132K ﹤0.01%
1,860
-10,980
1117
$130K ﹤0.01%
1,071
-2,712
1118
$129K ﹤0.01%
+8,834
1119
$128K ﹤0.01%
4,760
+1,375
1120
$127K ﹤0.01%
+16,252
1121
$125K ﹤0.01%
8,523
-70
1122
$125K ﹤0.01%
2,240
-2,828
1123
$124K ﹤0.01%
+13,858
1124
$124K ﹤0.01%
78,483
-887
1125
$123K ﹤0.01%
+618
43 44
45
46 47