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
726
$411K 0.01%
+13,874
727
$408K 0.01%
32,404
-69,662
728
$407K 0.01%
19,359
-31,764
729
$406K 0.01%
22,138
-39,723
730
$405K 0.01%
3,420
-6,957
731
$403K 0.01%
20,781
-35,847
732
$401K 0.01%
10,975
-40,763
733
$395K 0.01%
12,102
-15,085
734
$394K 0.01%
32,326
-2,022
735
$393K 0.01%
9,804
-19,576
736
$393K 0.01%
+22,629
737
$391K 0.01%
+7,681
738
$391K 0.01%
+3,821
739
$388K 0.01%
2,843
-4,439
740
$385K 0.01%
9,094
-16,949
741
$385K 0.01%
+15,242
742
$384K 0.01%
+2,446
743
$383K 0.01%
5,679
-13,887
744
$380K 0.01%
+16,301
745
$380K 0.01%
+6,133
746
$380K 0.01%
8,835
-20,822
747
$380K 0.01%
11,390
-10,839
748
$377K 0.01%
+14,193
749
$374K 0.01%
+7,728
750
$370K 0.01%
5,386
-3,426
28 29
30
31 32