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
401
$1.67M 0.04%
111,735
-2,865
402
$1.66M 0.04%
26,436
-2,344
403
$1.65M 0.04%
87,800
-3,370
404
$1.65M 0.04%
82,792
-1,883
405
$1.62M 0.04%
23,532
-7,158
406
$1.61M 0.04%
28,644
-41,229
407
$1.61M 0.04%
9,378
-666
408
$1.6M 0.04%
16,836
-383
409
$1.59M 0.04%
+38,553
410
$1.59M 0.04%
51,242
-1,100
411
$1.59M 0.04%
9,917
-882
412
$1.57M 0.03%
13,778
-17,367
413
$1.56M 0.03%
41,898
-1,645
414
$1.55M 0.03%
32,501
-969
415
$1.54M 0.03%
21,075
-4,851
416
$1.54M 0.03%
13,573
-310
417
$1.53M 0.03%
17,093
-385
418
$1.53M 0.03%
12,980
419
$1.53M 0.03%
2,498
+148
420
$1.52M 0.03%
13,870
-1,493
421
$1.52M 0.03%
18,032
-1,164
422
$1.5M 0.03%
18,643
-1,629
423
$1.5M 0.03%
28,508
424
$1.5M 0.03%
3,095
-573
425
$1.49M 0.03%
8,730
15 16
17
18 19