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
901
$523K 0.01%
26,552
-607
902
$521K 0.01%
20,300
-464
903
$521K 0.01%
51,664
-1,180
904
$520K 0.01%
+13,400
905
$519K 0.01%
14,340
-361
906
$519K 0.01%
+2,599
907
$519K 0.01%
24,874
-567
908
$517K 0.01%
17,251
-394
909
$516K 0.01%
+11,128
910
$514K 0.01%
17,526
-408
911
$508K 0.01%
5,730
-131
912
$508K 0.01%
18,990
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913
$508K 0.01%
16,811
914
$505K 0.01%
20,818
-476
915
$504K 0.01%
+6,241
916
$502K 0.01%
15,945
-365
917
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918
$501K 0.01%
11,709
919
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920
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3,676
921
$497K 0.01%
15,658
-358
922
$495K 0.01%
525
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923
$493K 0.01%
6,999
924
$492K 0.01%
31,922
925
$490K 0.01%
13,055
35 36
37
38 39