SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
526
$1.06M 0.02%
21,620
-548
527
$1.06M 0.02%
15,197
-343
528
$1.06M 0.02%
9,548
529
$1.06M 0.02%
27,696
-631
530
$1.05M 0.02%
22,547
-513
531
$1.05M 0.02%
10,178
-1,062
532
$1.05M 0.02%
33,533
-764
533
$1.05M 0.02%
38,281
-873
534
$1.05M 0.02%
17,597
-2,126
535
$1.04M 0.02%
5,103
-303
536
$1.04M 0.02%
52,532
+24,654
537
$1.04M 0.02%
10,395
-659
538
$1.04M 0.02%
32,961
-750
539
$1.04M 0.02%
16,297
540
$1.04M 0.02%
50,675
-9,211
541
$1.03M 0.02%
47,359
-1,081
542
$1.03M 0.02%
6,055
-4,563
543
$1.03M 0.02%
33,165
+17,185
544
$1.03M 0.02%
47,266
+3,756
545
$1.02M 0.02%
17,598
-402
546
$1.02M 0.02%
28,900
-1,723
547
$1.02M 0.02%
17,262
-13,601
548
$1.02M 0.02%
85,065
-1,940
549
$1.02M 0.02%
18,471
-1,830
550
$1.02M 0.02%
11,968
-641
20 21
22
23 24