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
976
– –
-79,662
977
– –
-27,773
978
– –
0
979
– –
-8,566
980
– –
-3,933
981
– –
-26,542
982
– –
-43,988
983
– –
-599
984
– –
-90,395
985
$0 ﹤0.01%
1
986
– –
-9,563
987
– –
-14,530
988
– –
-37,783
989
– –
-7,688
990
– –
-27,964
991
– –
-21,054
992
– –
0
993
– –
-4,443
994
– –
-164,135
995
– –
-79,643
996
– –
-4,119
997
– –
-20
998
– –
-3,396
999
– –
-17,121
1000
– –
-164,839
37 38 39
40
41