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
1
$146M 3.23%
1,090,864
+32,035
2
$101M 2.24%
2,041,808
-81,256
3
$84M 1.86%
887,160
-31,160
4
$60.6M 1.34%
349,035
-17,645
5
$60.3M 1.34%
433,251
-15,355
6
$56.7M 1.25%
334,501
-25,392
7
$51.6M 1.14%
673,220
-21,960
8
$45.8M 1.01%
1,809,664
-83,415
9
$45.4M 1%
218,219
-7,078
10
$45.4M 1%
794,365
-5,421
11
$43.7M 0.97%
226,407
-7,245
12
$43.1M 0.95%
393,417
-24,948
13
$42.7M 0.95%
205,837
-10,941
14
$42.3M 0.94%
377,983
-16,545
15
$40.1M 0.89%
975,613
-53,095
16
$40M 0.89%
305,292
-9,777
17
$39.4M 0.87%
774,012
-6,069
18
$38.9M 0.86%
278,413
-5,182
19
$37.8M 0.84%
304,004
-7,739
20
$36.5M 0.81%
862,275
-21,765
21
$36M 0.8%
664,380
-8,240
22
$35.4M 0.78%
654,980
-37,620
23
$34M 0.75%
620,414
-34,873
24
$34M 0.75%
128,357
-22,464
25
$31.9M 0.71%
1,099,326
-52,498
1
2 3 4 5