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
901
– –
-52,697
902
– –
-52,940
903
– –
0
904
– –
-76,640
905
– –
0
906
– –
-492,338
907
– –
0
908
– –
-46,763
909
– –
-4,514
910
– –
-179,284
911
– –
-70,159
912
– –
-74,122
913
– –
-5,490
914
– –
-30,765
915
– –
-177,591
916
– –
-39,866
917
– –
-74,886
918
– –
-6,944
919
– –
-44,400
920
– –
-69,779
921
– –
-121,098
922
– –
-145,801
923
– –
-92,929
924
– –
-16,517
925
– –
-15,904
35 36
37
38 39