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
26
$31.2M 0.69%
390,272
-17,759
27
$30.5M 0.67%
643,679
+9,942
28
$30.4M 0.67%
824,973
-57,828
29
$30.3M 0.67%
632,694
-53,559
30
$29.4M 0.65%
120,345
-15,825
31
$28.5M 0.63%
499,427
-20,865
32
$27.8M 0.62%
130,608
-5,253
33
$26.2M 0.58%
150,176
-8,416
34
$24.1M 0.53%
410,950
-3,025
35
$24M 0.53%
65,878
-1,087
36
$22.4M 0.5%
1,415,443
+313,883
37
$22M 0.49%
3,630,551
-161,601
38
$21.6M 0.48%
275,281
-23,743
39
$21.5M 0.48%
407,216
-41,988
40
$21.5M 0.48%
391,998
-13,791
41
$21.1M 0.47%
264,446
-11,430
42
$20.3M 0.45%
229,584
-9,115
43
$20.2M 0.45%
524,439
+38,013
44
$20M 0.44%
239,069
+9,785
45
$19.6M 0.43%
170,839
-6,057
46
$19.5M 0.43%
158,165
-4,983
47
$19.2M 0.43%
218,371
-6,950
48
$19.2M 0.42%
113,355
-9,219
49
$19M 0.42%
362,782
-4,498
50
$18.7M 0.41%
113,185
-21,690
1
2
3 4 5