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
126
$7.97M 0.19%
127,711
-35,708
127
$7.89M 0.19%
133,172
-170,603
128
$7.87M 0.19%
453,891
+345,521
129
$7.8M 0.18%
+462,212
130
$7.77M 0.18%
140,148
-77,367
131
$7.63M 0.18%
85,460
-28,878
132
$7.57M 0.18%
66,149
-117,987
133
$7.55M 0.18%
81,289
+14,556
134
$7.36M 0.17%
160,074
-242,822
135
$7.32M 0.17%
160,570
-179,944
136
$7.28M 0.17%
+635,765
137
$7.07M 0.17%
+195,140
138
$7.07M 0.17%
148,224
-64,728
139
$7.02M 0.17%
163,346
-16,665
140
$6.85M 0.16%
196,708
+63,814
141
$6.68M 0.16%
172,694
-40,695
142
$6.57M 0.16%
149,277
-91,323
143
$6.56M 0.15%
67,415
-34,074
144
$6.54M 0.15%
5,127
-2,699
145
$6.53M 0.15%
46,963
-45,165
146
$6.52M 0.15%
144,232
-109,627
147
$6.32M 0.15%
61,690
-88,613
148
$6M 0.14%
17,681
-2,607
149
$5.93M 0.14%
63,125
-37,517
150
$5.89M 0.14%
83,219
+206
4 5
6
7 8