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
276
$2.91M 0.07%
91,692
-5,765
277
$2.89M 0.07%
35,995
-2,252
278
$2.89M 0.07%
35,532
-2,224
279
$2.86M 0.07%
25,694
-11,709
280
$2.79M 0.07%
66,782
-4,620
281
$2.78M 0.07%
234,490
-484,681
282
$2.77M 0.07%
43,467
-2,718
283
$2.74M 0.06%
178,787
+66,666
284
$2.73M 0.06%
38,539
-46,164
285
$2.72M 0.06%
39,670
-2,473
286
$2.71M 0.06%
113,818
-7,119
287
$2.7M 0.06%
75,152
-4,701
288
$2.7M 0.06%
+305,879
289
$2.7M 0.06%
71,833
+31,303
290
$2.68M 0.06%
+57,779
291
$2.67M 0.06%
28,773
-1,802
292
$2.67M 0.06%
46,144
-36,060
293
$2.66M 0.06%
48,787
-3,061
294
$2.66M 0.06%
62,343
-3,897
295
$2.64M 0.06%
+57,627
296
$2.64M 0.06%
105,958
-6,631
297
$2.62M 0.06%
106,344
+3,316
298
$2.6M 0.06%
300,891
-237,594
299
$2.59M 0.06%
71,852
-9,987
300
$2.59M 0.06%
8,688
-543
10 11
12
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