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
876
$36K ﹤0.01%
6,783
-438
877
$34K ﹤0.01%
+9,670
878
$32K ﹤0.01%
+1,384
879
$29K ﹤0.01%
41,221
-73,912
880
$28K ﹤0.01%
10,110
-18,252
881
$9K ﹤0.01%
+601
882
$4K ﹤0.01%
1,610
-15,295
883
$2K ﹤0.01%
994
-21,943
884
$2K ﹤0.01%
1,018
-27,059
885
$1K ﹤0.01%
35
-1,222
886
$1K ﹤0.01%
330
-3,871
887
$1K ﹤0.01%
+106
888
$1K ﹤0.01%
3,873
-32,687
889
$1K ﹤0.01%
7,414
-64,372
890
– –
-30,661
891
– –
-242,091
892
– –
-32,272
893
– –
-25,019
894
– –
-12,102
895
– –
0
896
– –
-100,910
897
– –
-684,339
898
– –
0
899
– –
-92,405
900
– –
-58,048
34 35
36
37 38