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
476
$1.23M 0.03%
19,842
-1,988
477
$1.23M 0.03%
84,150
-4,750
478
$1.23M 0.03%
9,533
-904
479
$1.23M 0.03%
51,735
-1,177
480
$1.22M 0.03%
3,917
-57
481
$1.22M 0.03%
16,950
-387
482
$1.21M 0.03%
49,037
-1,119
483
$1.21M 0.03%
45,077
-19,063
484
$1.21M 0.03%
63,087
+11,243
485
$1.2M 0.03%
43,703
-31,730
486
$1.2M 0.03%
17,072
+100
487
$1.2M 0.03%
22,067
-502
488
$1.2M 0.03%
108,227
-2,467
489
$1.19M 0.03%
25,739
-584
490
$1.19M 0.03%
8,680
-478
491
$1.19M 0.03%
11,229
+83
492
$1.19M 0.03%
18,215
-414
493
$1.19M 0.03%
22,232
-282
494
$1.17M 0.03%
31,871
-728
495
$1.16M 0.03%
26,818
-7,222
496
$1.16M 0.03%
37,998
-11,566
497
$1.13M 0.03%
12,441
+870
498
$1.13M 0.02%
18,924
-430
499
$1.13M 0.02%
12,521
500
$1.12M 0.02%
15,321
-352
18 19
20
21 22