SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1251
– –
-750
1252
– –
-18,555
1253
– –
-219,543
1254
– –
-44,479
1255
– –
-39,672
1256
– –
-977
1257
– –
-5,000
1258
– –
-25,759
1259
– –
-48,070
1260
– –
-34,339
1261
– –
-3,789
1262
– –
-56,618
1263
– –
-17,184
1264
– –
-6,579
1265
– –
-69,249
1266
– –
-27,683
1267
– –
-7,483
1268
– –
-62,720
1269
– –
-4,613
1270
– –
-28,497
1271
– –
-33,128
1272
– –
-2,950
1273
– –
-611,202
47 48 49 50
51