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
1351
$26K ﹤0.01%
+4,945
1352
$26K ﹤0.01%
+12,423
1353
$26K ﹤0.01%
1,232
-779
1354
$26K ﹤0.01%
+2,968
1355
$25K ﹤0.01%
2,535
-5,289
1356
$25K ﹤0.01%
5,119
-19,220
1357
$25K ﹤0.01%
+2,046
1358
$25K ﹤0.01%
+3,053
1359
$25K ﹤0.01%
+5,442
1360
$25K ﹤0.01%
334
-2,604
1361
$25K ﹤0.01%
+1,195
1362
$24K ﹤0.01%
+579
1363
$24K ﹤0.01%
+10,340
1364
$24K ﹤0.01%
+643
1365
$24K ﹤0.01%
2,500
-5,972
1366
$21K ﹤0.01%
170
-192
1367
$21K ﹤0.01%
+193
1368
$20K ﹤0.01%
883
-2,487
1369
$19K ﹤0.01%
1,145
-1,655
1370
$19K ﹤0.01%
110
-1,674
1371
$19K ﹤0.01%
585
-8,370
1372
$18K ﹤0.01%
1,000
-1,372
1373
$18K ﹤0.01%
+104,615
1374
$17K ﹤0.01%
744
-1,164
1375
$16K ﹤0.01%
704
-1,157
53 54
55
56 57