SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$29.8M 0.7%
516,389
-189,945
27
$25M 0.59%
198,493
-48,800
28
$24.4M 0.58%
290,135
-101,504
29
$23.8M 0.56%
445,378
-180,376
30
$23.6M 0.56%
245,337
-24,944
31
$23.6M 0.56%
+605,640
32
$23.5M 0.55%
244,750
+218,620
33
$23.3M 0.55%
198,103
-151,282
34
$22.8M 0.54%
625,436
-57,098
35
$22.7M 0.54%
454,968
-24,059
36
$22.2M 0.53%
336,768
-241,577
37
$21.5M 0.51%
220,679
-24,631
38
$21.2M 0.5%
313,380
-30,170
39
$21.1M 0.5%
200,716
-80,518
40
$20.7M 0.49%
162,542
-124,076
41
$20.2M 0.48%
987,564
-1,039,278
42
$19.9M 0.47%
189,814
-105,549
43
$19.8M 0.47%
288,015
-196,210
44
$19.8M 0.47%
372,380
-203,995
45
$19.2M 0.45%
706,041
-234,120
46
$18.8M 0.44%
230,719
+24,109
47
$18.8M 0.44%
277,798
+83,527
48
$18.3M 0.43%
647,996
-5,598
49
$18.3M 0.43%
175,909
+66,672
50
$18.3M 0.43%
342,272
-49,434
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2
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