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
301
$2.8M 0.06%
202,735
-8,748
302
$2.74M 0.06%
19,500
-480
303
$2.74M 0.06%
23,660
-3,510
304
$2.73M 0.06%
+92,261
305
$2.71M 0.06%
11,604
-941
306
$2.69M 0.06%
203,346
-8,558
307
$2.68M 0.06%
72,696
-10,156
308
$2.66M 0.06%
49,664
-2,290
309
$2.66M 0.06%
19,784
-104
310
$2.66M 0.06%
56,310
-5,955
311
$2.65M 0.06%
68,764
+875
312
$2.6M 0.06%
37,247
-7,064
313
$2.57M 0.06%
75,582
-18,744
314
$2.56M 0.06%
220,695
+3,999
315
$2.56M 0.06%
8,979
-180
316
$2.54M 0.06%
3,019
-142
317
$2.5M 0.06%
15,239
+628
318
$2.48M 0.05%
18,958
-1,136
319
$2.43M 0.05%
13,270
-1,927
320
$2.42M 0.05%
14,224
321
$2.4M 0.05%
15,678
-1,086
322
$2.38M 0.05%
49,947
323
$2.36M 0.05%
42,160
324
$2.35M 0.05%
10,451
+6,498
325
$2.34M 0.05%
10,156
-1,990
11 12
13
14 15