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
601
$775K 0.02%
6,034
-5,230
602
$766K 0.02%
4,184
-6,314
603
$763K 0.02%
44,701
-60,335
604
$761K 0.02%
21,323
-41,466
605
$761K 0.02%
13,534
-62,709
606
$760K 0.02%
11,341
-26,566
607
$760K 0.02%
15,929
-11,139
608
$754K 0.02%
106,563
-6,667
609
$749K 0.02%
17,230
-45,537
610
$748K 0.02%
22,723
-33,333
611
$747K 0.02%
+12,707
612
$741K 0.02%
63,464
-3,971
613
$740K 0.02%
33,489
-2,093
614
$738K 0.02%
+28,180
615
$736K 0.02%
18,396
-28,015
616
$732K 0.02%
7,130
-11,721
617
$723K 0.02%
+9,406
618
$721K 0.02%
+51,789
619
$717K 0.02%
+11,373
620
$698K 0.02%
54,392
-76,826
621
$696K 0.02%
15,338
-31,320
622
$694K 0.02%
7,388
-18,456
623
$688K 0.02%
17,076
-30,725
624
$687K 0.02%
12,140
-1,319
625
$673K 0.02%
35,598
-2,227
23 24
25
26 27