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
526
$1.09M 0.03%
15,874
-28,605
527
$1.09M 0.03%
18,343
-1,146
528
$1.08M 0.03%
10,231
-639
529
$1.08M 0.03%
23,950
-1,499
530
$1.08M 0.03%
50,342
-3,146
531
$1.08M 0.03%
19,637
-16,607
532
$1.08M 0.03%
71,771
-4,490
533
$1.07M 0.03%
+55,346
534
$1.07M 0.03%
22,726
-46,578
535
$1.06M 0.03%
29,958
-1,874
536
$1.06M 0.03%
+18,685
537
$1.06M 0.03%
32,465
-20,446
538
$1.06M 0.03%
+66,473
539
$1.06M 0.03%
42,882
-4,583
540
$1.05M 0.02%
+96,768
541
$1.05M 0.02%
+86,897
542
$1.04M 0.02%
+38,843
543
$1.03M 0.02%
31,881
-17,995
544
$1.03M 0.02%
+32,931
545
$1.03M 0.02%
45,595
-2,853
546
$1.03M 0.02%
59,807
+25,636
547
$1.02M 0.02%
+81,060
548
$1.02M 0.02%
+17,129
549
$1.02M 0.02%
29,334
-6,174
550
$1.01M 0.02%
36,215
-14,067
20 21
22
23 24