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
851
$576K 0.01%
23,934
-547
852
$575K 0.01%
14,800
-338
853
$574K 0.01%
18,105
-11,262
854
$573K 0.01%
+489
855
$573K 0.01%
7,550
-172
856
$572K 0.01%
12,734
-289
857
$571K 0.01%
+4,876
858
$571K 0.01%
11,554
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859
$570K 0.01%
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860
$570K 0.01%
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861
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862
$567K 0.01%
94,087
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863
$566K 0.01%
10,454
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864
$563K 0.01%
24,361
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865
$563K 0.01%
37,722
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866
$563K 0.01%
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867
$562K 0.01%
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$557K 0.01%
40,313
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$555K 0.01%
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871
$555K 0.01%
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872
$554K 0.01%
8,321
873
$552K 0.01%
11,252
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874
$551K 0.01%
+30,802
875
$550K 0.01%
+6,076
33 34
35
36 37