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
776
$321K 0.01%
+8,249
777
$319K 0.01%
23,859
-44,417
778
$318K 0.01%
59,616
-93,104
779
$317K 0.01%
3,265
-8,359
780
$317K 0.01%
20,391
-32,286
781
$317K 0.01%
+4,424
782
$311K 0.01%
7,397
-41,072
783
$311K 0.01%
9,327
-17,777
784
$308K 0.01%
16,417
-1,026
785
$307K 0.01%
32,096
-75,010
786
$307K 0.01%
+69,470
787
$300K 0.01%
31,680
-78,228
788
$296K 0.01%
5,638
-12,279
789
$296K 0.01%
3,507
-6,541
790
$292K 0.01%
20,185
-40,274
791
$287K 0.01%
3,560
-4,271
792
$287K 0.01%
11,634
-27,814
793
$286K 0.01%
+6,792
794
$283K 0.01%
3,849
-8,206
795
$283K 0.01%
+3,007
796
$282K 0.01%
4,024
-6,429
797
$281K 0.01%
+3,618
798
$277K 0.01%
3,533
-6,664
799
$274K 0.01%
23,965
-48,918
800
$268K 0.01%
+6,549
30 31
32
33 34