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
626
$869K 0.02%
23,726
+1,272
627
$867K 0.02%
26,649
-610
628
$863K 0.02%
4,715
-109
629
$862K 0.02%
23,984
-545
630
$860K 0.02%
18,558
-423
631
$858K 0.02%
5,566
-620
632
$857K 0.02%
23,640
-355
633
$856K 0.02%
10,604
-243
634
$854K 0.02%
33,173
-758
635
$854K 0.02%
70,551
-1,605
636
$854K 0.02%
26,460
-606
637
$854K 0.02%
19,087
-433
638
$852K 0.02%
21,266
-3,255
639
$852K 0.02%
14,597
640
$852K 0.02%
6,993
641
$851K 0.02%
15,565
642
$849K 0.02%
3,052
-125
643
$845K 0.02%
40,722
-900
644
$845K 0.02%
15,313
645
$843K 0.02%
8,635
-6,293
646
$843K 0.02%
10,914
-1,563
647
$841K 0.02%
56,307
-6,944
648
$831K 0.02%
+15,940
649
$829K 0.02%
58,332
650
$826K 0.02%
26,649
-3,855
24 25
26
27 28