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
151
$7.78M 0.17%
56,648
-1,483
152
$7.74M 0.17%
200,747
-15,011
153
$7.7M 0.17%
171,347
-31,376
154
$7.66M 0.17%
165,757
-18,507
155
$7.63M 0.17%
172,921
-12,341
156
$7.56M 0.17%
30,570
+6,432
157
$7.5M 0.17%
125,986
-4,936
158
$7.38M 0.16%
198,952
-8,538
159
$7.32M 0.16%
3,905
-404
160
$7.32M 0.16%
142,685
-30,617
161
$7.31M 0.16%
50,169
-4,585
162
$7.22M 0.16%
70,496
+24,320
163
$7.22M 0.16%
128,785
-6,309
164
$7.21M 0.16%
164,575
-7,241
165
$7.18M 0.16%
29,208
+2,036
166
$7.17M 0.16%
144,386
-9,755
167
$7.11M 0.16%
296,532
+23,156
168
$7.1M 0.16%
105,818
-3,197
169
$7.03M 0.16%
220,406
-2,876
170
$7.02M 0.16%
162,645
+147,025
171
$6.99M 0.15%
84,771
-3,660
172
$6.98M 0.15%
87,802
-1,870
173
$6.88M 0.15%
91,659
-50,265
174
$6.72M 0.15%
38,630
-23,779
175
$6.66M 0.15%
105,021
-2,544
5 6
7
8 9