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
176
$4.69M 0.11%
172,664
-76,737
177
$4.67M 0.11%
31,940
-111,930
178
$4.65M 0.11%
127,182
-8,010
179
$4.63M 0.11%
301,892
-146,291
180
$4.6M 0.11%
77,749
+12,505
181
$4.6M 0.11%
192,038
-275,208
182
$4.58M 0.11%
+166,546
183
$4.58M 0.11%
270,855
-595,380
184
$4.55M 0.11%
86,714
-77,571
185
$4.54M 0.11%
96,636
-35,480
186
$4.51M 0.11%
127,643
-130,055
187
$4.49M 0.11%
127,085
-104,410
188
$4.47M 0.11%
105,242
-102,034
189
$4.46M 0.11%
133,221
+73,273
190
$4.44M 0.1%
35,033
-2,192
191
$4.44M 0.1%
23,513
-18,601
192
$4.4M 0.1%
61,814
-167,375
193
$4.38M 0.1%
+120,941
194
$4.36M 0.1%
+111,708
195
$4.36M 0.1%
62,485
-34,488
196
$4.36M 0.1%
41,004
-54,079
197
$4.35M 0.1%
41,420
-36,881
198
$4.34M 0.1%
136,641
+6,230
199
$4.33M 0.1%
80,450
+21,952
200
$4.29M 0.1%
56,441
-3,525
6 7
8
9 10