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
601
$916K 0.02%
19,438
-2,596
602
$915K 0.02%
21,208
-4,033
603
$913K 0.02%
39,654
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604
$910K 0.02%
18,959
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605
$909K 0.02%
4,369
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606
$904K 0.02%
+27,384
607
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16,256
-373
608
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41,155
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609
$893K 0.02%
10,475
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610
$890K 0.02%
6,306
611
$890K 0.02%
52,065
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612
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6,328
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613
$889K 0.02%
48,808
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614
$887K 0.02%
34,933
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615
$886K 0.02%
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617
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74,930
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620
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14,632
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5,428
622
$874K 0.02%
30,607
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623
$873K 0.02%
16,755
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624
$870K 0.02%
27,196
625
$870K 0.02%
30,509
-5,576
23 24
25
26 27