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
76
$13.2M 0.31%
255,037
-213,482
77
$13M 0.31%
201,642
-166,942
78
$13M 0.31%
194,497
-173,542
79
$12.9M 0.3%
131,971
-111,640
80
$12.9M 0.3%
285,137
-184,837
81
$12.6M 0.3%
95,137
-119,576
82
$12.5M 0.3%
143,162
-29,216
83
$12.4M 0.29%
195,326
-126,099
84
$12.2M 0.29%
358,667
+88,097
85
$12.1M 0.29%
+812,558
86
$12M 0.28%
+253,951
87
$12M 0.28%
+339,501
88
$12M 0.28%
198,744
-43,408
89
$12M 0.28%
440,448
+374,951
90
$12M 0.28%
99,907
-67,271
91
$12M 0.28%
94,259
-25,123
92
$11.6M 0.27%
193,304
+97,589
93
$11.4M 0.27%
70,355
-10,381
94
$11.2M 0.26%
621,783
-171,416
95
$11.2M 0.26%
113,221
-31,091
96
$11.1M 0.26%
+392,819
97
$10.8M 0.26%
+385,526
98
$10.7M 0.25%
94,759
-53,395
99
$10.7M 0.25%
140,713
-16,501
100
$10.7M 0.25%
138,227
-84,779
2 3
4
5 6