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
1026
$364K 0.01%
6,393
1027
$360K 0.01%
7,227
-1,349
1028
$360K 0.01%
3,513
1029
$358K 0.01%
7,337
1030
$357K 0.01%
255
-5
1031
$351K 0.01%
20,320
-468
1032
$351K 0.01%
3,708
1033
$348K 0.01%
23,377
-533
1034
$347K 0.01%
53,424
-1,216
1035
$342K 0.01%
6,760
1036
$341K 0.01%
4,517
-348
1037
$339K 0.01%
45,439
-1,053
1038
$339K 0.01%
300
-7
1039
$338K 0.01%
48,534
-1,109
1040
$337K 0.01%
+2,215
1041
$335K 0.01%
+13,400
1042
$334K 0.01%
+13,317
1043
$332K 0.01%
37,357
-854
1044
$330K 0.01%
11,812
-270
1045
$329K 0.01%
3,610
1046
$329K 0.01%
5,184
-117
1047
$326K 0.01%
41,185
-942
1048
$325K 0.01%
7,011
+1,331
1049
$320K 0.01%
8,409
-195
1050
$316K 0.01%
525
-79
40 41
42
43 44