SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21M
4
BABA icon
Alibaba
BABA
+$17M
5
CCI icon
Crown Castle
CCI
+$13.8M

Top Sells

1
+$852M
2
+$63.2M
3
+$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.09%
121,679
+9,326
227
$3.78M 0.09%
166,168
-420,424
228
$3.77M 0.09%
15,753
+6,956
229
$3.71M 0.09%
51,325
-35,128
230
$3.7M 0.09%
+209,928
231
$3.64M 0.09%
63,830
-4,008
232
$3.63M 0.09%
1,445,074
+87,090
233
$3.61M 0.09%
4,381,600
-2,245,880
234
$3.6M 0.09%
19,269
-12,408
235
$3.56M 0.08%
370,700
+7,800
236
$3.55M 0.08%
102,603
-15,897
237
$3.42M 0.08%
48,253
+21,180
238
$3.38M 0.08%
72,933
+34,190
239
$3.36M 0.08%
42,585
+13,077
240
$3.32M 0.08%
53,139
-3,339
241
$3.31M 0.08%
42,286
-48,776
242
$3.29M 0.08%
1,279,206
-525,851
243
$3.29M 0.08%
100,198
+25,468
244
$3.29M 0.08%
138,018
-137,139
245
$3.27M 0.08%
60,786
-3,795
246
$3.26M 0.08%
97,052
+3,590
247
$3.25M 0.08%
72,215
-73,007
248
$3.25M 0.08%
253,580
-15,828
249
$3.24M 0.08%
+418,740
250
$3.23M 0.08%
48,748
-36,971
8 9
10
11 12