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
126
$9.48M 0.21%
263,913
-90,982
127
$9.47M 0.21%
70,040
-5,126
128
$9.37M 0.21%
8,526
-1,253
129
$9.35M 0.21%
25,728
-21,491
130
$9.25M 0.2%
106,768
+4,537
131
$9.24M 0.2%
69,367
-2,613
132
$9.21M 0.2%
47,459
+802
133
$9.05M 0.2%
191,812
-10,175
134
$8.93M 0.2%
101,803
-4,286
135
$8.8M 0.19%
43,023
-1,679
136
$8.75M 0.19%
24,429
-1,130
137
$8.71M 0.19%
162,294
-6,747
138
$8.68M 0.19%
114,336
-4,182
139
$8.61M 0.19%
32,934
-2,679
140
$8.56M 0.19%
170,202
-6,212
141
$8.46M 0.19%
349,150
-31,334
142
$8.4M 0.19%
549,839
+107,045
143
$8.35M 0.18%
91,083
+15,443
144
$8.24M 0.18%
88,451
-1,900
145
$8.23M 0.18%
95,812
+17,300
146
$8.2M 0.18%
62,932
+4,132
147
$8.2M 0.18%
27,922
-1,938
148
$8.12M 0.18%
150,569
+24,489
149
$8.07M 0.18%
68,757
-6,458
150
$7.79M 0.17%
47,557
-1,797
4 5
6
7 8