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
101
$10.6M 0.25%
193,519
-12,303
102
$10.4M 0.25%
+313,600
103
$10.3M 0.24%
104,554
-93,784
104
$10.2M 0.24%
181,336
-8,544
105
$9.98M 0.24%
50,617
-50,686
106
$9.54M 0.23%
140,203
+3,134
107
$9.38M 0.22%
154,834
-21,317
108
$9.38M 0.22%
140,887
-97,012
109
$9.37M 0.22%
144,952
-17,636
110
$9.37M 0.22%
96,647
-106,456
111
$9.33M 0.22%
119,346
-167,029
112
$9.33M 0.22%
+109,581
113
$9M 0.21%
197,392
-62,832
114
$8.97M 0.21%
249,832
-131,598
115
$8.92M 0.21%
343,516
-195,180
116
$8.85M 0.21%
142,639
-145,378
117
$8.74M 0.21%
113,833
+61,730
118
$8.55M 0.2%
190,715
-263,927
119
$8.52M 0.2%
495,175
-258,971
120
$8.4M 0.2%
27,426
-11,456
121
$8.37M 0.2%
182,936
-283,352
122
$8.22M 0.19%
107,814
-25,190
123
$8.19M 0.19%
57,714
-23,737
124
$8.09M 0.19%
44,904
-27,738
125
$7.99M 0.19%
223,860
-174,701
3 4
5
6 7