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
576
$958K 0.02%
7,964
-182
577
$957K 0.02%
36,502
-836
578
$957K 0.02%
33,200
-757
579
$954K 0.02%
14,809
-1,367
580
$953K 0.02%
4,427
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581
$950K 0.02%
15,882
-1,824
582
$947K 0.02%
9,344
-213
583
$946K 0.02%
+3,454
584
$943K 0.02%
22,983
-1,047
585
$940K 0.02%
20,008
-456
586
$940K 0.02%
2,840
587
$939K 0.02%
8,980
-206
588
$936K 0.02%
55,392
-1,258
589
$936K 0.02%
10,180
-233
590
$934K 0.02%
18,615
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591
$933K 0.02%
18,665
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592
$932K 0.02%
47,562
-1,085
593
$932K 0.02%
5,540
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594
$931K 0.02%
80,465
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595
$930K 0.02%
24,828
-23,364
596
$929K 0.02%
31,929
-727
597
$928K 0.02%
7,413
-168
598
$925K 0.02%
16,017
-368
599
$922K 0.02%
35,334
-807
600
$918K 0.02%
25,684
-586
22 23
24
25 26