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
1276
$43K ﹤0.01%
+3,454
1277
$42K ﹤0.01%
+2,992
1278
$42K ﹤0.01%
+1,441
1279
$42K ﹤0.01%
+577
1280
$41K ﹤0.01%
1,941
-174
1281
$41K ﹤0.01%
+2,703
1282
$41K ﹤0.01%
+3,696
1283
$41K ﹤0.01%
+1,873
1284
$41K ﹤0.01%
+2,159
1285
$40K ﹤0.01%
+1,595
1286
$40K ﹤0.01%
+1,418
1287
$40K ﹤0.01%
+13,400
1288
$40K ﹤0.01%
961
-2,001
1289
$40K ﹤0.01%
+5,599
1290
$40K ﹤0.01%
+3,571
1291
$40K ﹤0.01%
+2,217
1292
$40K ﹤0.01%
+2,425
1293
$40K ﹤0.01%
3,484
-20,248
1294
$40K ﹤0.01%
+5,252
1295
$39K ﹤0.01%
+2,302
1296
$39K ﹤0.01%
+1,839
1297
$39K ﹤0.01%
+2,161
1298
$39K ﹤0.01%
+2,814
1299
$38K ﹤0.01%
3,988
-2,900
1300
$37K ﹤0.01%
+5,163
50 51
52
53 54