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
1001
– –
-87,264
1002
– –
-19,411
1003
– –
0
1004
– –
-50,520
1005
– –
-1,570
1006
– –
-65,539
1007
– –
-3,033
1008
– –
-3,901
1009
– –
-197,752
1010
– –
-70,080
1011
– –
-38,974
1012
– –
-77,139
1013
– –
-28,066
1014
– –
-26,399
1015
– –
-39,203
1016
– –
-6,871
1017
– –
-17,052
1018
– –
-74,463
1019
– –
-73,340
1020
– –
-89,250
1021
– –
-101,322
1022
– –
-60,576
1023
– –
-24,535
1024
– –
-25,270
1025
– –
-30,661
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