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
551
$1.01M 0.02%
16,715
-17,164
552
$1M 0.02%
13,861
+506
553
$1M 0.02%
25,432
-6,139
554
$996K 0.02%
8,011
-8,520
555
$993K 0.02%
36,974
-8,978
556
$982K 0.02%
8,502
-4,661
557
$978K 0.02%
10,383
-9,623
558
$974K 0.02%
+32,465
559
$971K 0.02%
14,425
-13,313
560
$964K 0.02%
24,154
-8,938
561
$962K 0.02%
9,043
-19,618
562
$960K 0.02%
584
-441
563
$957K 0.02%
13,271
-21,427
564
$951K 0.02%
+36,373
565
$949K 0.02%
21,644
-46,006
566
$943K 0.02%
102,502
-6,411
567
$942K 0.02%
19,859
-22,381
568
$939K 0.02%
11,771
-2,076
569
$935K 0.02%
+3,092
570
$930K 0.02%
40,461
-2,251
571
$926K 0.02%
31,079
+6,211
572
$921K 0.02%
79,999
-4,819
573
$920K 0.02%
19,479
-5,323
574
$915K 0.02%
5,626
-3,692
575
$907K 0.02%
+31,185
21 22
23
24 25