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
751
$366K 0.01%
20,560
-42,763
752
$364K 0.01%
+21,660
753
$363K 0.01%
+18,154
754
$363K 0.01%
+2,368
755
$360K 0.01%
+5,833
756
$360K 0.01%
10,919
-18,797
757
$358K 0.01%
10,424
-813
758
$356K 0.01%
8,478
-17,897
759
$354K 0.01%
6,618
-11,308
760
$353K 0.01%
6,962
-17,019
761
$352K 0.01%
8,884
-19,121
762
$350K 0.01%
6,687
-15,891
763
$349K 0.01%
10,055
-17,520
764
$341K 0.01%
13,100
-27,528
765
$340K 0.01%
50,181
-110,181
766
$337K 0.01%
12,834
-43,488
767
$333K 0.01%
10,428
-19,374
768
$332K 0.01%
+20,347
769
$332K 0.01%
179,472
-11,228
770
$331K 0.01%
+3,512
771
$330K 0.01%
2,959
-6,317
772
$329K 0.01%
48,868
-3,058
773
$326K 0.01%
6,912
-18,613
774
$322K 0.01%
4,726
-9,842
775
$322K 0.01%
15,006
-24,109
29 30
31
32 33