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
76
$13.2M 0.29%
161,460
-11,696
77
$13.1M 0.29%
290,416
-10,840
78
$13.1M 0.29%
286,533
-6,600
79
$13M 0.29%
152,279
-7,274
80
$12.9M 0.29%
233,467
-12,860
81
$12.7M 0.28%
254,885
-15,923
82
$12.6M 0.28%
121,862
-6,449
83
$12.5M 0.28%
434,800
-13,220
84
$12.4M 0.27%
480,279
-18,456
85
$12.3M 0.27%
66,935
-6,735
86
$12.3M 0.27%
73,503
-3,034
87
$12.1M 0.27%
151,161
-4,608
88
$12M 0.27%
117,996
-11,417
89
$11.9M 0.26%
168,687
+23,392
90
$11.9M 0.26%
87,081
-4,792
91
$11.9M 0.26%
32,276
-1,264
92
$11.7M 0.26%
142,153
-13,432
93
$11.6M 0.26%
141,356
-3,902
94
$11.6M 0.26%
43,714
-1,755
95
$11.5M 0.25%
213,467
-13,602
96
$11.3M 0.25%
91,951
+18,062
97
$11.3M 0.25%
111,576
-4,312
98
$11.2M 0.25%
83,668
+1,286
99
$11.1M 0.25%
74,502
-1,377
100
$11M 0.24%
65,891
-18,851
2 3
4
5 6