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
676
$544K 0.01%
7,841
-17,433
677
$543K 0.01%
+24,531
678
$543K 0.01%
19,191
-41,346
679
$541K 0.01%
9,141
-12,812
680
$540K 0.01%
+2,308
681
$537K 0.01%
+6,087
682
$527K 0.01%
22,638
-49,562
683
$520K 0.01%
12,740
+4,532
684
$518K 0.01%
16,297
+5,504
685
$517K 0.01%
19,176
-27,718
686
$516K 0.01%
+1,398
687
$515K 0.01%
+44,460
688
$513K 0.01%
+9,735
689
$512K 0.01%
7,497
-13,586
690
$512K 0.01%
18,566
-57,585
691
$512K 0.01%
+19,395
692
$510K 0.01%
+56,402
693
$508K 0.01%
33,120
-44,627
694
$500K 0.01%
+8,535
695
$492K 0.01%
9,340
-17,331
696
$489K 0.01%
21,535
-43,556
697
$488K 0.01%
12,607
-26,376
698
$480K 0.01%
5,630
-12,100
699
$479K 0.01%
7,463
-2,892
700
$468K 0.01%
17,659
-37,297
26 27
28
29 30