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
326
$2.33M 0.05%
77,490
+120
327
$2.33M 0.05%
17,064
+9,624
328
$2.33M 0.05%
8,766
-851
329
$2.31M 0.05%
28,328
-672
330
$2.29M 0.05%
58,953
-1,075
331
$2.28M 0.05%
16,272
-903
332
$2.27M 0.05%
33,088
-862
333
$2.27M 0.05%
46,110
-2,352
334
$2.25M 0.05%
35,286
+11,718
335
$2.19M 0.05%
25,098
-5,025
336
$2.18M 0.05%
103,445
-23,543
337
$2.17M 0.05%
20,922
-500
338
$2.17M 0.05%
35,141
-7,132
339
$2.17M 0.05%
133,568
-37,696
340
$2.14M 0.05%
24,977
-24,881
341
$2.14M 0.05%
30,268
+418
342
$2.1M 0.05%
6,704
-154
343
$2.1M 0.05%
12,862
-854
344
$2.08M 0.05%
50,160
-2,217
345
$2.08M 0.05%
84,270
-5,370
346
$2.06M 0.05%
34,684
-1,000
347
$2.06M 0.05%
22,906
-4,955
348
$2.05M 0.05%
94,220
-106,635
349
$2.04M 0.05%
10,384
-3,189
350
$2.04M 0.05%
14,361
-328
12 13
14
15 16