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
826
$179K ﹤0.01%
49,360
-73,660
827
$178K ﹤0.01%
15,089
-42,838
828
$171K ﹤0.01%
53,100
-866,926
829
$167K ﹤0.01%
1,530
-1,660
830
$165K ﹤0.01%
183
-261
831
$163K ﹤0.01%
2,996
-58,286
832
$162K ﹤0.01%
3,941
-9,343
833
$160K ﹤0.01%
4,077
-14,547
834
$149K ﹤0.01%
10,873
-680
835
$148K ﹤0.01%
4,184
-12,328
836
$145K ﹤0.01%
+6,977
837
$143K ﹤0.01%
15,859
-21,286
838
$143K ﹤0.01%
5,345
-16,872
839
$138K ﹤0.01%
26,063
-23,821
840
$137K ﹤0.01%
19,464
-19,750
841
$131K ﹤0.01%
94,040
-60,157
842
$126K ﹤0.01%
8,942
-9,581
843
$122K ﹤0.01%
17,408
-57,564
844
$120K ﹤0.01%
5,206
-10,199
845
$120K ﹤0.01%
42
-25
846
$118K ﹤0.01%
362
-643
847
$110K ﹤0.01%
6,227
-389
848
$110K ﹤0.01%
5,267
-329
849
$108K ﹤0.01%
1,278
-4,035
850
$102K ﹤0.01%
20,700
-50,401
32 33
34
35 36