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
801
$637K 0.01%
16,065
-367
802
$636K 0.01%
93,068
-2,163
803
$636K 0.01%
42,054
-958
804
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19,257
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805
$635K 0.01%
12,758
-289
806
$634K 0.01%
11,323
807
$631K 0.01%
+3,701
808
$631K 0.01%
+5,260
809
$628K 0.01%
18,576
+8,020
810
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6,869
811
$627K 0.01%
22,303
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812
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14,524
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813
$623K 0.01%
+10,802
814
$622K 0.01%
24,629
815
$622K 0.01%
37,604
-856
816
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4,256
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817
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69,474
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818
$618K 0.01%
63,016
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819
$618K 0.01%
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820
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22,557
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821
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65,060
-1,484
822
$616K 0.01%
6,865
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823
$615K 0.01%
71,292
-10,093
824
$614K 0.01%
21,845
-497
825
$614K 0.01%
30,794
-703
31 32
33
34 35