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
1176
$87K ﹤0.01%
+1,296
1177
$87K ﹤0.01%
6,666
-24,276
1178
$87K ﹤0.01%
5,164
-7,089
1179
$87K ﹤0.01%
3,744
-13,029
1180
$87K ﹤0.01%
+2,970
1181
$86K ﹤0.01%
+3,418
1182
$82K ﹤0.01%
1,033
-376
1183
$80K ﹤0.01%
5,234
-5,594
1184
$80K ﹤0.01%
1,405
-10,347
1185
$79K ﹤0.01%
555
-20,785
1186
$78K ﹤0.01%
+2,102
1187
$77K ﹤0.01%
5,320
-17,546
1188
$77K ﹤0.01%
1,290
-9,359
1189
$77K ﹤0.01%
+1,198
1190
$76K ﹤0.01%
417
-977
1191
$75K ﹤0.01%
1,802
-10,153
1192
$75K ﹤0.01%
+2,572
1193
$73K ﹤0.01%
314
-1,122
1194
$73K ﹤0.01%
3,688
+82
1195
$73K ﹤0.01%
+1,378
1196
$72K ﹤0.01%
2,694
-13,439
1197
$71K ﹤0.01%
+1,510
1198
$71K ﹤0.01%
+2,371
1199
$70K ﹤0.01%
2,685
-6,080
1200
$68K ﹤0.01%
186
-1,287
46 47
48
49 50