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
651
$822K 0.02%
7,790
652
$817K 0.02%
45,792
-1,037
653
$817K 0.02%
21,348
-486
654
$814K 0.02%
38,523
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655
$813K 0.02%
108,991
-2,483
656
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38,686
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657
$810K 0.02%
3,748
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658
$806K 0.02%
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659
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17,148
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660
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13,188
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661
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662
$798K 0.02%
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663
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8,563
664
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20,255
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665
$795K 0.02%
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5,428
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11,299
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672
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36,548
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$780K 0.02%
9,864
674
$779K 0.02%
14,505
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675
$776K 0.02%
23,811
-542
25 26
27
28 29