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
151
$5.82M 0.14%
99,280
+4,978
152
$5.79M 0.14%
46,476
-369
153
$5.74M 0.14%
70,515
-9,008
154
$5.69M 0.13%
57,608
+37,163
155
$5.66M 0.13%
63,386
-52,794
156
$5.59M 0.13%
40,007
-13,156
157
$5.55M 0.13%
123,338
-11,544
158
$5.54M 0.13%
266,967
-227,316
159
$5.4M 0.13%
+105,234
160
$5.35M 0.13%
366,329
-239,778
161
$5.34M 0.13%
99,689
+27,985
162
$5.24M 0.12%
33,430
-74
163
$5.23M 0.12%
9,641
-5,794
164
$5.22M 0.12%
28,502
-25,504
165
$5.16M 0.12%
35,233
-53,629
166
$5.14M 0.12%
156,167
-48,987
167
$5.11M 0.12%
37,217
-6,447
168
$4.97M 0.12%
107,618
-12,128
169
$4.96M 0.12%
46,449
-13,218
170
$4.87M 0.12%
51,112
-30,205
171
$4.86M 0.11%
86,153
-42,050
172
$4.82M 0.11%
116,452
+4,173
173
$4.79M 0.11%
340,249
-226,780
174
$4.72M 0.11%
71,267
-44,368
175
$4.7M 0.11%
+113,121
5 6
7
8 9