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
576
$905K 0.02%
+89,705
577
$893K 0.02%
22,819
-16,339
578
$891K 0.02%
14,430
-29,646
579
$889K 0.02%
+24,691
580
$883K 0.02%
62,389
-98,369
581
$876K 0.02%
54,317
-53,289
582
$871K 0.02%
+23,018
583
$864K 0.02%
8,095
-13,301
584
$856K 0.02%
19,607
-1,224
585
$855K 0.02%
+31,527
586
$854K 0.02%
79,606
-16,221
587
$845K 0.02%
11,121
-21,811
588
$824K 0.02%
+26,291
589
$824K 0.02%
9,952
-19,174
590
$823K 0.02%
22,533
-1,406
591
$811K 0.02%
9,070
-5,230
592
$810K 0.02%
15,191
-26,697
593
$809K 0.02%
+329,990
594
$806K 0.02%
14,824
-11,426
595
$805K 0.02%
1,660
+12
596
$795K 0.02%
36,697
-11,044
597
$788K 0.02%
54,322
-3,397
598
$788K 0.02%
3,118
599
$780K 0.02%
22,235
+3,721
600
$775K 0.02%
23,108
-2,700
22 23
24
25 26