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
$4.52B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.97M
3
+$4.93M
4
CCJ icon
Cameco
CCJ
+$4.77M
5
DOW icon
Dow Inc
DOW
+$4.67M

Top Sells

1
+$7.81M
2
+$7M
3
+$5.94M
4
BSX icon
Boston Scientific
BSX
+$4.69M
5
BABA icon
Alibaba
BABA
+$4.3M

Sector Composition

1 Technology 17.62%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.11%
30,283
-11,535
227
$4.85M 0.11%
64,555
-2,393
228
$4.81M 0.11%
51,437
-3,347
229
$4.8M 0.11%
108,829
-27,134
230
$4.78M 0.11%
39,522
-13,065
231
$4.77M 0.11%
56,505
-15,324
232
$4.74M 0.1%
36,330
-1,290
233
$4.7M 0.1%
458,993
-40,012
234
$4.67M 0.1%
+94,607
235
$4.66M 0.1%
91,085
-33,735
236
$4.64M 0.1%
15,911
+2,536
237
$4.49M 0.1%
33,534
-1,095
238
$4.48M 0.1%
115,673
-6,141
239
$4.43M 0.1%
76,415
-1,847
240
$4.32M 0.1%
42,446
-12,407
241
$4.32M 0.1%
38,071
+965
242
$4.25M 0.09%
22,663
+11,597
243
$4.2M 0.09%
15,309
+4,427
244
$4.17M 0.09%
70,256
-3,080
245
$4.13M 0.09%
10,447
-18
246
$4.12M 0.09%
26,791
-600
247
$4.08M 0.09%
130,374
-6,590
248
$4.02M 0.09%
1,039,152
-43,960
249
$4M 0.09%
40,814
+3,486
250
$3.97M 0.09%
32,604
-1,785
8 9
10
11 12