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
51
$18.5M 0.41%
220,267
-9,648
52
$17.6M 0.39%
209,156
-12,833
53
$17.4M 0.38%
238,585
+10,421
54
$17.3M 0.38%
224,205
-6,408
55
$17.1M 0.38%
84,256
+19,943
56
$17M 0.38%
71,205
+5,836
57
$16.5M 0.37%
143,376
-6,867
58
$16.5M 0.36%
216,801
-7,426
59
$16.2M 0.36%
230,948
-16,039
60
$15.9M 0.35%
33,961
+2,512
61
$15.7M 0.35%
181,656
-4,240
62
$15.4M 0.34%
139,273
-7,935
63
$15.4M 0.34%
301,284
+1,452
64
$14.8M 0.33%
102,291
-6,846
65
$14.7M 0.33%
1,077,256
-47,952
66
$14.5M 0.32%
824,526
+79,213
67
$14.5M 0.32%
63,532
-2,115
68
$14.5M 0.32%
114,165
-11,985
69
$14.3M 0.32%
157,414
-8,083
70
$14.3M 0.32%
129,070
+1,262
71
$14.2M 0.32%
69,292
-4,408
72
$14.2M 0.31%
116,021
-9,385
73
$13.8M 0.31%
166,226
-7,081
74
$13.7M 0.3%
108,955
-11,463
75
$13.6M 0.3%
103,508
+1,608
1 2
3
4 5