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
301
$2.58M 0.06%
81,116
-49,250
302
$2.57M 0.06%
51,610
+31,085
303
$2.57M 0.06%
13,543
-10,318
304
$2.55M 0.06%
51,861
-11,387
305
$2.55M 0.06%
21,115
-101,844
306
$2.54M 0.06%
+109,240
307
$2.54M 0.06%
40,972
+21,132
308
$2.53M 0.06%
52,880
-52,042
309
$2.53M 0.06%
+38,810
310
$2.51M 0.06%
11,733
-15,682
311
$2.51M 0.06%
48,445
-8,780
312
$2.5M 0.06%
51,750
-3,226
313
$2.49M 0.06%
29,721
-1,858
314
$2.48M 0.06%
75,609
-57,247
315
$2.46M 0.06%
66,781
-4,176
316
$2.46M 0.06%
119,369
-7,463
317
$2.46M 0.06%
38,073
+4,597
318
$2.45M 0.06%
47,855
-38,300
319
$2.45M 0.06%
+121,018
320
$2.43M 0.06%
253,114
+49,732
321
$2.42M 0.06%
+74,996
322
$2.42M 0.06%
21,252
-16,806
323
$2.42M 0.06%
+27,258
324
$2.41M 0.06%
31,162
-41,192
325
$2.4M 0.06%
36,426
-2,278
11 12
13
14 15