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
951
$459K 0.01%
21,399
952
$459K 0.01%
27,331
+12,129
953
$457K 0.01%
9,698
954
$457K 0.01%
24,707
-6,266
955
$457K 0.01%
20,260
-463
956
$456K 0.01%
14,554
-3,632
957
$454K 0.01%
12,658
-289
958
$453K 0.01%
48,808
-1,114
959
$451K 0.01%
37,122
-953
960
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28,513
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961
$449K 0.01%
14,829
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$449K 0.01%
3,540
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963
$449K 0.01%
19,841
964
$446K 0.01%
27,470
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965
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21,262
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966
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967
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14,281
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969
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44,735
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970
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8,592
971
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21,235
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47,687
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973
$430K 0.01%
12,747
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974
$430K 0.01%
14,146
-323
975
$429K 0.01%
8,093
-1,847
37 38
39
40 41