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
276
$3.36M 0.07%
71,816
-3,171
277
$3.35M 0.07%
160,041
-709
278
$3.28M 0.07%
73,085
-4,322
279
$3.21M 0.07%
75,505
-5,549
280
$3.19M 0.07%
42,072
-5,183
281
$3.15M 0.07%
107,411
282
$3.12M 0.07%
79,072
-4,620
283
$3.11M 0.07%
137,672
+39,612
284
$3.09M 0.07%
26,226
+12,621
285
$3.06M 0.07%
40,923
-5,070
286
$3.04M 0.07%
82,066
-3,291
287
$3.04M 0.07%
22,309
288
$3.03M 0.07%
125,908
-51,479
289
$2.99M 0.07%
116,392
-5,273
290
$2.96M 0.07%
59,342
-1,600
291
$2.94M 0.07%
161,226
-12,578
292
$2.94M 0.06%
140,545
-2,106
293
$2.9M 0.06%
41,500
-1,832
294
$2.89M 0.06%
31,234
-36,034
295
$2.88M 0.06%
15,813
-14,725
296
$2.87M 0.06%
75,329
-6,998
297
$2.85M 0.06%
139,376
-4,901
298
$2.85M 0.06%
24,578
-969
299
$2.82M 0.06%
21,964
+6,726
300
$2.8M 0.06%
8,081
+3,484
10 11
12
13 14