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
826
$613K 0.01%
23,690
-540
827
$612K 0.01%
+15,357
828
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26,098
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829
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4,913
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830
$603K 0.01%
36,002
831
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12,479
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832
$602K 0.01%
22,289
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833
$602K 0.01%
20,800
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834
$602K 0.01%
13,354
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835
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15,265
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836
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837
$597K 0.01%
20,343
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838
$596K 0.01%
14,333
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839
$594K 0.01%
10,342
-236
840
$594K 0.01%
9,259
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841
$593K 0.01%
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844
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845
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15,652
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846
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847
$580K 0.01%
14,403
848
$579K 0.01%
7,988
-182
849
$578K 0.01%
37,344
-848
850
$577K 0.01%
14,368
-326
32 33
34
35 36