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
1376
$16K ﹤0.01%
900
-15,017
1377
$16K ﹤0.01%
1,110
-2,280
1378
$16K ﹤0.01%
1,651
-3,313
1379
$15K ﹤0.01%
3,596
-5,326
1380
$14K ﹤0.01%
2,653
-6,500
1381
$13K ﹤0.01%
703
-10,554
1382
$12K ﹤0.01%
2,429
-5,736
1383
$12K ﹤0.01%
3,882
-8,331
1384
$11K ﹤0.01%
6,700
-17,190
1385
$11K ﹤0.01%
427
-10,204
1386
$10K ﹤0.01%
1,600
-8,718
1387
$10K ﹤0.01%
400
-4,286
1388
$10K ﹤0.01%
3,600
-13,826
1389
$9K ﹤0.01%
1,240
-1,074
1390
$8K ﹤0.01%
915
-2,061
1391
$7K ﹤0.01%
278
-1,544
1392
$5K ﹤0.01%
+457
1393
$5K ﹤0.01%
304
-500
1394
$4K ﹤0.01%
8,045
-28,817
1395
$4K ﹤0.01%
+404
1396
$4K ﹤0.01%
1,950
1397
$4K ﹤0.01%
800
-800
1398
$3K ﹤0.01%
951
1399
$3K ﹤0.01%
2,364
-1,536
1400
$3K ﹤0.01%
221
-1,899
54 55
56
57 58