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
1151
$98K ﹤0.01%
3,183
-13,047
1152
$97K ﹤0.01%
1,393
-9,609
1153
$97K ﹤0.01%
1,750
-15,678
1154
$97K ﹤0.01%
+1,058
1155
$97K ﹤0.01%
+2,174
1156
$96K ﹤0.01%
11,553
-3,400
1157
$95K ﹤0.01%
2,455
-15,267
1158
$95K ﹤0.01%
2,248
-16,754
1159
$95K ﹤0.01%
2,520
-5,814
1160
$95K ﹤0.01%
+2,364
1161
$94K ﹤0.01%
1,147
-3,833
1162
$94K ﹤0.01%
+845
1163
$94K ﹤0.01%
1,967
+11
1164
$93K ﹤0.01%
+3,810
1165
$92K ﹤0.01%
+1,459
1166
$91K ﹤0.01%
1,300
-3,762
1167
$91K ﹤0.01%
+3,079
1168
$91K ﹤0.01%
758
-3,241
1169
$91K ﹤0.01%
+718
1170
$91K ﹤0.01%
10,705
-158
1171
$91K ﹤0.01%
+5,375
1172
$91K ﹤0.01%
+1,670
1173
$90K ﹤0.01%
373
-1,279
1174
$89K ﹤0.01%
20,094
+2,200
1175
$89K ﹤0.01%
451
-1,309
45 46
47
48 49