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
476
$1.39M 0.03%
25,596
-1,609
477
$1.38M 0.03%
+23,807
478
$1.38M 0.03%
+90,344
479
$1.37M 0.03%
22,511
-24,893
480
$1.37M 0.03%
24,698
-33,762
481
$1.36M 0.03%
38,764
-38,173
482
$1.33M 0.03%
5,926
-13,127
483
$1.32M 0.03%
35,723
-2,252
484
$1.32M 0.03%
+76,565
485
$1.32M 0.03%
+86,515
486
$1.31M 0.03%
28,783
-2,355
487
$1.29M 0.03%
24,653
-1,541
488
$1.29M 0.03%
+78,426
489
$1.28M 0.03%
+67,354
490
$1.28M 0.03%
17,509
-34,397
491
$1.28M 0.03%
22,980
-1,445
492
$1.27M 0.03%
136,545
-139,205
493
$1.26M 0.03%
204,310
+1,910
494
$1.25M 0.03%
8,814
-16,071
495
$1.25M 0.03%
+41,214
496
$1.25M 0.03%
12,868
-9,411
497
$1.24M 0.03%
32,776
-2,081
498
$1.24M 0.03%
38,584
-37,424
499
$1.23M 0.03%
+37,697
500
$1.22M 0.03%
16,113
-19,616
18 19
20
21 22