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
351
$2.23M 0.05%
29,037
-118,258
352
$2.23M 0.05%
51,643
-3,224
353
$2.23M 0.05%
+30,595
354
$2.22M 0.05%
120,483
-170,628
355
$2.21M 0.05%
93,341
-131,748
356
$2.2M 0.05%
34,556
-18,405
357
$2.19M 0.05%
78,897
+20,736
358
$2.19M 0.05%
24,870
-2,216
359
$2.18M 0.05%
33,168
-2,086
360
$2.17M 0.05%
+117,176
361
$2.15M 0.05%
+19,848
362
$2.15M 0.05%
+180,077
363
$2.15M 0.05%
30,082
-24,452
364
$2.15M 0.05%
84,231
-38,444
365
$2.15M 0.05%
50,147
-31,248
366
$2.14M 0.05%
+44,571
367
$2.12M 0.05%
8,852
-553
368
$2.12M 0.05%
48,044
+28,924
369
$2.11M 0.05%
124,142
-7,767
370
$2.09M 0.05%
75,424
-4,717
371
$2.09M 0.05%
44,967
-2,811
372
$2.08M 0.05%
+168,877
373
$2.07M 0.05%
24,244
-1,517
374
$2.07M 0.05%
+31,339
375
$2.06M 0.05%
43,013
+32,333
13 14
15
16 17