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
1151
$142K ﹤0.01%
11,358
-259
1152
$140K ﹤0.01%
3,610
-95
1153
$139K ﹤0.01%
16,380
-580
1154
$139K ﹤0.01%
3,228
-30,939
1155
$137K ﹤0.01%
4,190
-1,063
1156
$130K ﹤0.01%
38,329
-972
1157
$130K ﹤0.01%
104,503
-2,380
1158
$129K ﹤0.01%
11,824
-2,616
1159
$129K ﹤0.01%
5,384
-2,469
1160
$126K ﹤0.01%
12,553
-340
1161
$121K ﹤0.01%
36,590
-1,210
1162
$121K ﹤0.01%
17,202
-521
1163
$120K ﹤0.01%
20,326
-3,415
1164
$118K ﹤0.01%
3,298
-81
1165
$117K ﹤0.01%
4,997
-113
1166
$111K ﹤0.01%
4,645
-2,633
1167
$109K ﹤0.01%
13,789
-394
1168
$109K ﹤0.01%
20,113
-550
1169
$109K ﹤0.01%
17,107
-49,251
1170
$103K ﹤0.01%
3,879
-88
1171
$101K ﹤0.01%
+8,094
1172
$94K ﹤0.01%
3,746
1173
$93K ﹤0.01%
45,811
-1,048
1174
$89K ﹤0.01%
576
-2,262
1175
$88K ﹤0.01%
15,840
-464
45 46
47
48 49