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
426
$1.48M 0.03%
17,309
-1,400
427
$1.48M 0.03%
21,070
-5,440
428
$1.47M 0.03%
42,219
-1,347
429
$1.45M 0.03%
64,939
-1,479
430
$1.45M 0.03%
16,687
-379
431
$1.45M 0.03%
17,201
-395
432
$1.45M 0.03%
7,079
-163
433
$1.44M 0.03%
9,693
-221
434
$1.44M 0.03%
36,430
-1,290
435
$1.43M 0.03%
8,250
+3,152
436
$1.42M 0.03%
24,466
-14,278
437
$1.41M 0.03%
19,288
+2,039
438
$1.41M 0.03%
5,104
+155
439
$1.4M 0.03%
10,544
-1,853
440
$1.39M 0.03%
9,445
-1,786
441
$1.39M 0.03%
39,673
-453
442
$1.38M 0.03%
20,197
+7,344
443
$1.38M 0.03%
10,712
-222
444
$1.38M 0.03%
68,118
-1,121
445
$1.38M 0.03%
8,062
-181
446
$1.37M 0.03%
12,711
-289
447
$1.37M 0.03%
28,031
-638
448
$1.37M 0.03%
20,064
-1,340
449
$1.36M 0.03%
866,887
+846,506
450
$1.36M 0.03%
+5,347
16 17
18
19 20