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
101
$11M 0.24%
37,181
-4,578
102
$10.9M 0.24%
174,479
-7,795
103
$10.9M 0.24%
151,782
-2,878
104
$10.8M 0.24%
65,116
-3,904
105
$10.7M 0.24%
93,677
-719
106
$10.7M 0.24%
226,275
-17,660
107
$10.7M 0.24%
128,259
-4,214
108
$10.6M 0.23%
114,321
-3,985
109
$10.4M 0.23%
267,777
110
$10.3M 0.23%
280,673
+1,244
111
$10.2M 0.23%
299,446
-9,225
112
$10.2M 0.23%
49,790
+12,460
113
$10.1M 0.22%
51,220
+11,204
114
$10.1M 0.22%
2,463,240
-237,040
115
$10.1M 0.22%
250,547
-9,500
116
$10M 0.22%
149,966
-5,189
117
$10M 0.22%
44,157
+9,112
118
$9.99M 0.22%
131,912
-7,506
119
$9.91M 0.22%
99,325
-4,607
120
$9.85M 0.22%
585,421
+101,804
121
$9.75M 0.22%
64,283
-8,139
122
$9.74M 0.22%
245,114
-12,011
123
$9.67M 0.21%
120,953
-3,421
124
$9.57M 0.21%
186,331
-7,572
125
$9.52M 0.21%
189,348
-5,924
3 4
5
6 7