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
951
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952
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953
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954
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955
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956
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-96,093
957
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958
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-35,222
959
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0
960
$0 ﹤0.01%
278
-49,838
961
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-21,658
962
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-99,943
963
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0
964
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-108,690
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966
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968
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970
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971
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972
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0
973
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-38,679
974
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975
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37 38
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40 41