SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$18.2M 0.43%
207,132
-86,770
52
$17.8M 0.42%
382,250
+36,360
53
$17.5M 0.41%
461,240
-1,665,800
54
$17M 0.4%
+208,738
55
$16.8M 0.4%
247,497
+30,937
56
$16.7M 0.39%
49,106
+26,281
57
$16.5M 0.39%
1,034,758
-123,514
58
$16.5M 0.39%
240,657
-134,973
59
$16.3M 0.38%
459,250
-330,588
60
$15.7M 0.37%
225,232
+2,700
61
$15.6M 0.37%
228,888
+77,179
62
$15.5M 0.37%
812,154
+28,288
63
$14.6M 0.34%
75,001
-4,106
64
$14.6M 0.34%
143,807
-130,776
65
$14.3M 0.34%
229,152
-61,544
66
$14.1M 0.33%
330,106
-152,486
67
$13.8M 0.33%
+160,088
68
$13.8M 0.33%
324,096
-312,254
69
$13.8M 0.33%
260,524
-267,348
70
$13.6M 0.32%
226,608
+67,897
71
$13.5M 0.32%
451,051
+236,653
72
$13.5M 0.32%
329,471
-8,025
73
$13.4M 0.32%
678,405
+208,016
74
$13.3M 0.31%
573,039
-415,140
75
$13.2M 0.31%
308,574
+162,245
1 2
3
4 5