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
626
$673K 0.02%
39,345
-57,960
627
$669K 0.02%
4,447
-19,735
628
$662K 0.02%
+11,435
629
$659K 0.02%
14,651
-33,181
630
$655K 0.02%
22,241
-19,747
631
$653K 0.02%
2,857
-5,791
632
$645K 0.02%
66,621
-4,168
633
$637K 0.02%
20,075
-44,824
634
$637K 0.02%
23,399
-43,692
635
$637K 0.02%
6,900
-11,802
636
$633K 0.01%
18,020
-22,540
637
$630K 0.01%
+15,330
638
$630K 0.01%
11,019
-23,869
639
$628K 0.01%
31,911
-108,801
640
$627K 0.01%
12,941
-28,123
641
$627K 0.01%
7,245
-13,057
642
$627K 0.01%
+232,293
643
$627K 0.01%
9,920
-21,325
644
$625K 0.01%
27,003
-13,347
645
$623K 0.01%
12,390
-28,025
646
$623K 0.01%
4,240
-7,842
647
$621K 0.01%
13,226
-26,328
648
$617K 0.01%
+21,759
649
$613K 0.01%
+10,731
650
$611K 0.01%
+20,802
24 25
26
27 28