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
1
$419M 9.9%
2,056,353
-4,177,606
2
$69M 1.63%
1,243,082
-373,263
3
$62.1M 1.47%
796,658
-269,469
4
$58M 1.37%
564,769
-212,035
5
$53.3M 1.26%
2,050,067
-328,936
6
$49.1M 1.16%
1,062,889
-317,788
7
$49.1M 1.16%
618,526
-113,006
8
$47.5M 1.12%
874,453
-158,266
9
$47.3M 1.12%
316,608
-48,223
10
$45.8M 1.08%
1,065,498
-149,209
11
$44M 1.04%
593,364
+106,167
12
$43.3M 1.02%
433,796
-178,256
13
$43.3M 1.02%
1,413,356
-489,796
14
$40.6M 0.96%
343,738
-144,601
15
$40.4M 0.95%
745,036
+63,495
16
$36.7M 0.87%
407,629
-98,569
17
$36M 0.85%
273,505
-33,357
18
$34.7M 0.82%
1,006,603
-378,602
19
$34.6M 0.82%
686,322
-391,850
20
$33.9M 0.8%
437,298
+312,804
21
$33.9M 0.8%
255,954
-95,701
22
$33M 0.78%
462,181
-88,912
23
$32.3M 0.76%
555,010
-201,673
24
$31.3M 0.74%
126,281
-31,022
25
$30.7M 0.73%
656,729
-124,209
1
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