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
1001
$395K 0.01%
16,026
-366
1002
$394K 0.01%
29,389
-3,113
1003
$391K 0.01%
83,253
-1,902
1004
$390K 0.01%
5,477
-125
1005
$389K 0.01%
17,515
+5,744
1006
$387K 0.01%
14,860
-8,408
1007
$387K 0.01%
+2,890
1008
$385K 0.01%
6,482
1009
$384K 0.01%
13,938
-318
1010
$379K 0.01%
21,704
-496
1011
$379K 0.01%
7,577
-8,383
1012
$378K 0.01%
12,369
-283
1013
$378K 0.01%
5,468
-1,921
1014
$377K 0.01%
9,005
-206
1015
$375K 0.01%
2,405
+45
1016
$374K 0.01%
24,398
-557
1017
$373K 0.01%
13,940
-319
1018
$373K 0.01%
2,705
-21,041
1019
$371K 0.01%
17,799
-407
1020
$370K 0.01%
3,474
1021
$369K 0.01%
12,325
-281
1022
$369K 0.01%
17,857
1023
$368K 0.01%
12,809
-292
1024
$368K 0.01%
10,499
-240
1025
$367K 0.01%
8,426
-192
39 40
41
42 43