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
201
$4.28M 0.1%
+47,168
202
$4.25M 0.1%
133,570
-94,767
203
$4.24M 0.1%
51,780
-34,800
204
$4.23M 0.1%
85,001
-18,699
205
$4.2M 0.1%
58,445
-96,838
206
$4.2M 0.1%
123,335
-72,122
207
$4.12M 0.1%
160,446
-147,198
208
$4.09M 0.1%
10,743
-1,271
209
$4.09M 0.1%
27,287
-1,707
210
$4.04M 0.1%
21,797
-21,214
211
$4.03M 0.1%
118,443
-18,944
212
$4.01M 0.09%
+32,401
213
$4M 0.09%
25,023
+7,048
214
$4M 0.09%
51,627
-15,207
215
$3.98M 0.09%
70,873
+12,096
216
$3.97M 0.09%
144,356
-114,576
217
$3.95M 0.09%
45,669
-71,904
218
$3.94M 0.09%
59,704
+43,895
219
$3.94M 0.09%
115,158
+28,110
220
$3.93M 0.09%
40,683
-158,192
221
$3.91M 0.09%
57,347
-14,414
222
$3.91M 0.09%
21,907
-47,597
223
$3.89M 0.09%
189,753
+33,558
224
$3.87M 0.09%
35,751
-32,047
225
$3.85M 0.09%
31,366
+2,307
7 8
9
10 11