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
751
$684K 0.02%
6,838
-156
752
$684K 0.02%
22,884
753
$683K 0.02%
17,617
-715
754
$683K 0.02%
24,002
755
$683K 0.02%
22,061
-502
756
$682K 0.02%
23,536
-532
757
$680K 0.02%
+12,539
758
$679K 0.02%
+13,350
759
$679K 0.02%
11,626
-263
760
$678K 0.02%
57,620
761
$676K 0.02%
26,742
-1,129
762
$676K 0.02%
+5,618
763
$672K 0.01%
81,967
-1,865
764
$672K 0.01%
+5,306
765
$667K 0.01%
54,930
-1,254
766
$667K 0.01%
4,278
767
$666K 0.01%
21,124
-479
768
$665K 0.01%
30,212
-15,236
769
$664K 0.01%
64,181
-1,462
770
$664K 0.01%
15,534
-354
771
$663K 0.01%
41,783
-951
772
$661K 0.01%
32,056
+16,436
773
$661K 0.01%
13,041
-297
774
$660K 0.01%
24,479
+1,066
775
$660K 0.01%
18,109
29 30
31
32 33