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
426
$1.67M 0.04%
138,729
-8,675
427
$1.67M 0.04%
+51,428
428
$1.66M 0.04%
62,810
+20,220
429
$1.66M 0.04%
20,220
-1,266
430
$1.66M 0.04%
259,010
-16,196
431
$1.65M 0.04%
58,503
+20,814
432
$1.64M 0.04%
78,136
-29,233
433
$1.63M 0.04%
8,062
-6,986
434
$1.63M 0.04%
61,718
-55,107
435
$1.63M 0.04%
164,898
-76,462
436
$1.61M 0.04%
19,950
-4,484
437
$1.6M 0.04%
12,781
-9,263
438
$1.59M 0.04%
155,764
-128,564
439
$1.59M 0.04%
+58,671
440
$1.57M 0.04%
13,001
-15,193
441
$1.57M 0.04%
+74,073
442
$1.56M 0.04%
34,046
-2,130
443
$1.56M 0.04%
+27,620
444
$1.56M 0.04%
37,274
-45,427
445
$1.54M 0.04%
123,758
-7,739
446
$1.52M 0.04%
25,239
-32,510
447
$1.52M 0.04%
53,466
-61,021
448
$1.51M 0.04%
45,473
-204,529
449
$1.51M 0.04%
+232,051
450
$1.5M 0.04%
38,287
-2,395
16 17
18
19 20