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
701
$751K 0.02%
84,992
-3,498
702
$751K 0.02%
+10,174
703
$749K 0.02%
20,582
-470
704
$749K 0.02%
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705
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706
$745K 0.02%
24,317
-555
707
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7,136
708
$742K 0.02%
64,663
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709
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710
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27,296
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711
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712
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35,700
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713
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5,727
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714
$734K 0.02%
2,668
715
$734K 0.02%
13,161
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716
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718
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36,803
719
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5,881
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720
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+11,901
721
$727K 0.02%
+10,872
722
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35,453
-807
723
$722K 0.02%
9,936
724
$721K 0.02%
+61,038
725
$720K 0.02%
7,614
-174
27 28
29
30 31