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
926
$489K 0.01%
4,369
927
$489K 0.01%
9,836
-225
928
$489K 0.01%
10,227
-234
929
$489K 0.01%
13,814
930
$487K 0.01%
12,378
-284
931
$486K 0.01%
5,431
932
$486K 0.01%
49,505
-1,126
933
$486K 0.01%
29,422
-671
934
$486K 0.01%
8,296
-189
935
$484K 0.01%
18,817
-2,259
936
$483K 0.01%
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937
$481K 0.01%
14,776
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938
$479K 0.01%
12,934
939
$479K 0.01%
23,109
-527
940
$474K 0.01%
+3,878
941
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6,369
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942
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943
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5,673
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944
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16,775
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945
$466K 0.01%
13,880
946
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6,029
-137
947
$466K 0.01%
25,620
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948
$464K 0.01%
7,593
-1,898
949
$464K 0.01%
13,714
-313
950
$464K 0.01%
13,308
-303
36 37
38
39 40