SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$24.2M
2
+$22.4M
3
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

1
+$858M
2
+$59.8M
3
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
Exxon Mobil
XOM
+$21.5M

Sector Composition

1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.66%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.4M 0.06%
+91,183
327
$2.4M 0.06%
134,848
-8,432
328
$2.39M 0.06%
37,382
-35,208
329
$2.37M 0.06%
+111,909
330
$2.36M 0.06%
206,710
+117,160
331
$2.36M 0.06%
43,952
-27,508
332
$2.34M 0.06%
+37,103
333
$2.33M 0.06%
134,771
-7,550
334
$2.33M 0.05%
35,051
-2,200
335
$2.32M 0.05%
+92,184
336
$2.32M 0.05%
+158,519
337
$2.31M 0.05%
38,195
-33,633
338
$2.31M 0.05%
23,426
-89,164
339
$2.31M 0.05%
+89,391
340
$2.31M 0.05%
28,524
-25,250
341
$2.29M 0.05%
21,892
-6,953
342
$2.29M 0.05%
+31,244
343
$2.29M 0.05%
57,675
+27,525
344
$2.29M 0.05%
44,272
-2,768
345
$2.28M 0.05%
+44,730
346
$2.28M 0.05%
35,397
-3,544
347
$2.27M 0.05%
129,869
-73,713
348
$2.27M 0.05%
47,546
-6,640
349
$2.25M 0.05%
66,770
-4,178
350
$2.24M 0.05%
122,416
-71,786
12 13
14
15 16