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
401
$1.85M 0.04%
77,345
-5,638
402
$1.85M 0.04%
73,728
-4,611
403
$1.85M 0.04%
+30,747
404
$1.85M 0.04%
+89,549
405
$1.84M 0.04%
49,179
-3,876
406
$1.84M 0.04%
45,566
-2,850
407
$1.83M 0.04%
+26,212
408
$1.81M 0.04%
53,891
-3,370
409
$1.8M 0.04%
73,385
-4,589
410
$1.8M 0.04%
51,633
-3,231
411
$1.8M 0.04%
87,093
-5,448
412
$1.8M 0.04%
+54,702
413
$1.79M 0.04%
151,740
-9,490
414
$1.79M 0.04%
+181,724
415
$1.78M 0.04%
55,137
-3,449
416
$1.77M 0.04%
+102,412
417
$1.77M 0.04%
28,664
-1,793
418
$1.76M 0.04%
91,389
-5,700
419
$1.73M 0.04%
97,625
-27,617
420
$1.72M 0.04%
28,386
-27,819
421
$1.71M 0.04%
41,514
-30,633
422
$1.7M 0.04%
66,042
-42,310
423
$1.69M 0.04%
35,308
-44,741
424
$1.68M 0.04%
102,066
-6,386
425
$1.68M 0.04%
7,241
-14,722
15 16
17
18 19