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
201
$5.62M 0.12%
41,561
-3,287
202
$5.59M 0.12%
36,507
-1,032
203
$5.58M 0.12%
36,979
-10
204
$5.57M 0.12%
92,532
-21,264
205
$5.54M 0.12%
90,868
-4,387
206
$5.53M 0.12%
67,436
-494
207
$5.39M 0.12%
72,698
+48,352
208
$5.36M 0.12%
39,632
-1,800
209
$5.34M 0.12%
102,109
-5,987
210
$5.33M 0.12%
78,870
-4,913
211
$5.33M 0.12%
202,242
-15,578
212
$5.32M 0.12%
41,694
-2,694
213
$5.32M 0.12%
47,135
-1,693
214
$5.32M 0.12%
23,232
-8,291
215
$5.29M 0.12%
317,439
+66,429
216
$5.18M 0.11%
66,824
-10,164
217
$5.15M 0.11%
479,920
+444,919
218
$5.1M 0.11%
82,830
+11,457
219
$4.99M 0.11%
25,056
-867
220
$4.98M 0.11%
170,010
+22,452
221
$4.97M 0.11%
115,629
-109,080
222
$4.92M 0.11%
49,652
-8,294
223
$4.92M 0.11%
48,756
-2,480
224
$4.88M 0.11%
68,962
225
$4.88M 0.11%
49,920
-3,416
7 8
9
10 11