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
1251
$46K ﹤0.01%
+1,269
1252
$46K ﹤0.01%
+1,640
1253
$46K ﹤0.01%
+4,831
1254
$46K ﹤0.01%
+42,008
1255
$46K ﹤0.01%
2,813
-15,068
1256
$46K ﹤0.01%
1,350
-5,540
1257
$46K ﹤0.01%
+3,812
1258
$45K ﹤0.01%
+18,665
1259
$45K ﹤0.01%
+2,540
1260
$45K ﹤0.01%
+5,078
1261
$45K ﹤0.01%
+4,368
1262
$45K ﹤0.01%
+4,145
1263
$45K ﹤0.01%
+2,036
1264
$45K ﹤0.01%
+2,614
1265
$44K ﹤0.01%
2,001
-7,052
1266
$44K ﹤0.01%
5,472
+1,190
1267
$44K ﹤0.01%
+7,314
1268
$43K ﹤0.01%
1,192
+193
1269
$43K ﹤0.01%
+14,432
1270
$43K ﹤0.01%
+493
1271
$43K ﹤0.01%
+6,079
1272
$43K ﹤0.01%
432
-1,476
1273
$43K ﹤0.01%
+5,646
1274
$43K ﹤0.01%
2,834
-1,690
1275
$43K ﹤0.01%
+2,074
49 50
51
52 53