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
851
$99K ﹤0.01%
+4,302
852
$95K ﹤0.01%
3,586
-17,372
853
$95K ﹤0.01%
+3,772
854
$88K ﹤0.01%
44,701
-47,028
855
$86K ﹤0.01%
18,983
-10,285
856
$86K ﹤0.01%
12,393
-5,853
857
$79K ﹤0.01%
2,068
-3,634
858
$76K ﹤0.01%
20,372
-27,248
859
$71K ﹤0.01%
14,900
-45,816
860
$66K ﹤0.01%
3,034
-4,273
861
$64K ﹤0.01%
14,300
-23,087
862
$58K ﹤0.01%
4,335
-3,609
863
$58K ﹤0.01%
+51,687
864
$58K ﹤0.01%
56,500
-91,924
865
$57K ﹤0.01%
7,966
-12,044
866
$56K ﹤0.01%
5,756
-5,181
867
$55K ﹤0.01%
47,300
-92,097
868
$49K ﹤0.01%
4,278
-4,005
869
$47K ﹤0.01%
9,127
-7,320
870
$46K ﹤0.01%
22,707
-14,876
871
$45K ﹤0.01%
14,376
-24,396
872
$42K ﹤0.01%
13,449
-17,692
873
$41K ﹤0.01%
11,504
-12,682
874
$41K ﹤0.01%
5,739
-260
875
$41K ﹤0.01%
1,581
-1,276
33 34
35
36 37