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
1076
$256K 0.01%
38,895
-1,969
1077
$255K 0.01%
5,608
-130
1078
$255K 0.01%
14,913
+962
1079
$253K 0.01%
59,155
-1,346
1080
$250K 0.01%
+5,547
1081
$247K 0.01%
2,856
-67
1082
$246K 0.01%
19,715
-450
1083
$246K 0.01%
8,626
-199
1084
$246K 0.01%
13,676
-3,998
1085
$245K 0.01%
11,040
1086
$245K 0.01%
6,480
-850
1087
$244K 0.01%
4,188
-96
1088
$243K 0.01%
4,168
1089
$243K 0.01%
11,805
-270
1090
$243K 0.01%
11,149
-1,393
1091
$243K 0.01%
4,624
-106
1092
$241K 0.01%
+4,679
1093
$240K 0.01%
82
-2
1094
$240K 0.01%
2,602
-33,311
1095
$240K 0.01%
4,680
-107
1096
$239K 0.01%
6,442
-155
1097
$239K 0.01%
13,906
-318
1098
$236K 0.01%
2,440
-565
1099
$236K 0.01%
25,712
-587
1100
$235K 0.01%
9,183
-210
42 43
44
45 46