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
176
$6.58M 0.15%
123,552
-4,817
177
$6.58M 0.15%
23,305
-907
178
$6.57M 0.15%
60,263
-5,278
179
$6.54M 0.14%
84,341
-4,975
180
$6.51M 0.14%
33,342
-2,186
181
$6.44M 0.14%
12,764
-914
182
$6.42M 0.14%
117,424
-6,749
183
$6.39M 0.14%
30,546
-8,889
184
$6.34M 0.14%
60,694
-8,438
185
$6.31M 0.14%
36,066
-642
186
$6.27M 0.14%
39,269
-25,913
187
$6.26M 0.14%
119,228
+2,113
188
$6.26M 0.14%
57,514
-2,035
189
$6.25M 0.14%
35,138
+27,691
190
$6.25M 0.14%
68,857
-2,919
191
$6.24M 0.14%
300,081
-13,156
192
$6.22M 0.14%
114,075
-4,114
193
$6.12M 0.14%
169,504
-6,748
194
$5.96M 0.13%
131,353
+1,127
195
$5.85M 0.13%
163,325
-6,800
196
$5.83M 0.13%
314,684
-15,180
197
$5.76M 0.13%
50,147
-3,153
198
$5.76M 0.13%
508,140
-138,574
199
$5.74M 0.13%
18,347
-559
200
$5.72M 0.13%
162,009
-5,294
6 7
8
9 10