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
651
$605K 0.01%
7,039
-3,928
652
$605K 0.01%
14,235
-19,808
653
$603K 0.01%
13,674
-26,539
654
$602K 0.01%
6,337
-15,863
655
$602K 0.01%
+25,200
656
$601K 0.01%
11,130
-23,604
657
$599K 0.01%
4,449
-7,630
658
$596K 0.01%
12,038
-17,019
659
$595K 0.01%
74,930
-172,760
660
$593K 0.01%
+19,996
661
$585K 0.01%
6,729
-29,093
662
$578K 0.01%
436
-919
663
$570K 0.01%
+20,128
664
$569K 0.01%
5,198
-9,117
665
$559K 0.01%
2,951
-6,862
666
$556K 0.01%
6,175
-16,068
667
$555K 0.01%
7,275
-14,241
668
$554K 0.01%
23,792
-41,760
669
$552K 0.01%
+3,222
670
$550K 0.01%
12,994
-813
671
$549K 0.01%
10,834
-26,829
672
$549K 0.01%
19,616
-47,253
673
$548K 0.01%
17,118
-33,406
674
$547K 0.01%
14,394
-63,973
675
$546K 0.01%
3,823
-8,110
25 26
27
28 29