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
726
$719K 0.02%
13,631
-311
727
$716K 0.02%
38,934
-887
728
$715K 0.02%
24,675
729
$714K 0.02%
20,569
-472
730
$714K 0.02%
43,011
-980
731
$713K 0.02%
40,030
-911
732
$711K 0.02%
15,225
733
$711K 0.02%
9,725
-224
734
$705K 0.02%
+3,689
735
$702K 0.02%
43,764
-998
736
$702K 0.02%
10,517
-2,779
737
$701K 0.02%
26,415
-11,982
738
$701K 0.02%
21,882
739
$700K 0.02%
16,050
-367
740
$698K 0.02%
19,936
-454
741
$697K 0.02%
41,947
-958
742
$697K 0.02%
10,494
743
$693K 0.02%
420
-10
744
$693K 0.02%
8,901
-1,583
745
$693K 0.02%
5,803
-133
746
$688K 0.02%
+4,871
747
$687K 0.02%
8,028
-183
748
$686K 0.02%
35,918
-820
749
$685K 0.02%
+28,168
750
$684K 0.02%
5,244
-121
28 29
30
31 32