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
451
$1.49M 0.04%
+119,463
452
$1.49M 0.04%
44,395
-19,901
453
$1.48M 0.03%
32,418
-2,028
454
$1.48M 0.03%
226,381
+224,610
455
$1.47M 0.03%
25,768
-18,145
456
$1.47M 0.03%
38,117
+8,073
457
$1.47M 0.03%
32,557
-22,956
458
$1.47M 0.03%
111,276
-30,186
459
$1.46M 0.03%
+132,343
460
$1.46M 0.03%
37,648
-84,842
461
$1.44M 0.03%
71,758
-55,300
462
$1.44M 0.03%
25,311
-1,584
463
$1.44M 0.03%
20,729
-20,548
464
$1.43M 0.03%
35,038
-2,192
465
$1.43M 0.03%
7,741
-2,269
466
$1.42M 0.03%
+50,369
467
$1.42M 0.03%
+19,515
468
$1.42M 0.03%
+39,440
469
$1.42M 0.03%
38,416
-2,402
470
$1.42M 0.03%
26,013
-36,730
471
$1.41M 0.03%
+68,497
472
$1.41M 0.03%
20,820
-17,408
473
$1.41M 0.03%
103,978
-6,506
474
$1.4M 0.03%
160,469
-10,035
475
$1.4M 0.03%
+36,355
17 18
19
20 21