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
251
$3.93M 0.09%
26,430
-11,470
252
$3.92M 0.09%
76,126
253
$3.91M 0.09%
3,587
-477
254
$3.87M 0.09%
40,088
-4,694
255
$3.87M 0.09%
51,110
+21,792
256
$3.84M 0.09%
20,951
+964
257
$3.8M 0.08%
125,385
-16,476
258
$3.79M 0.08%
39,661
+19,220
259
$3.7M 0.08%
132,775
+31,133
260
$3.64M 0.08%
15,245
-1,045
261
$3.63M 0.08%
30,819
-93
262
$3.63M 0.08%
29,769
-965
263
$3.62M 0.08%
9,885
-764
264
$3.61M 0.08%
89,143
+50,801
265
$3.57M 0.08%
34,632
-3,177
266
$3.57M 0.08%
60,623
-2,588
267
$3.56M 0.08%
102,769
-2,725
268
$3.56M 0.08%
53,270
+23,344
269
$3.52M 0.08%
37,453
-2,582
270
$3.5M 0.08%
22,247
-22,608
271
$3.5M 0.08%
29,639
+7,319
272
$3.48M 0.08%
54,873
+19,608
273
$3.43M 0.08%
36,017
-4,380
274
$3.39M 0.08%
38,754
+17,188
275
$3.38M 0.07%
70,369
-22,535
9 10
11
12 13