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
251
$3.23M 0.08%
104,974
-6,567
252
$3.2M 0.08%
197,888
-56,224
253
$3.18M 0.08%
31,687
+3,949
254
$3.18M 0.08%
36,989
-24,642
255
$3.17M 0.07%
60,335
-66,691
256
$3.16M 0.07%
79,980
-315,324
257
$3.15M 0.07%
21,172
-23,492
258
$3.13M 0.07%
93,177
-5,770
259
$3.12M 0.07%
26,139
-10,508
260
$3.12M 0.07%
34,460
-39,432
261
$3.12M 0.07%
114,512
-130,262
262
$3.09M 0.07%
195,165
-12,205
263
$3.08M 0.07%
71,422
-97,684
264
$3.08M 0.07%
33,205
-28,400
265
$3.08M 0.07%
24,434
-22,019
266
$3.06M 0.07%
55,430
-3,485
267
$3.06M 0.07%
40,408
+19,161
268
$3.04M 0.07%
28,810
+5,825
269
$3.02M 0.07%
60,349
-11,247
270
$3M 0.07%
88,028
-45,273
271
$3M 0.07%
24,283
-79,402
272
$2.98M 0.07%
33,893
-13,591
273
$2.98M 0.07%
29,973
-8,506
274
$2.95M 0.07%
50,252
-5,200
275
$2.92M 0.07%
48,629
-44,878
9 10
11
12 13