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
501
$1.21M 0.03%
29,734
-19,408
502
$1.21M 0.03%
+12,812
503
$1.2M 0.03%
12,927
-4,803
504
$1.19M 0.03%
+1,351
505
$1.19M 0.03%
31,046
+7,324
506
$1.19M 0.03%
+54,203
507
$1.18M 0.03%
77,176
-4,819
508
$1.18M 0.03%
85,037
+28,615
509
$1.17M 0.03%
31,831
-34,393
510
$1.16M 0.03%
72,330
-145,545
511
$1.15M 0.03%
66,821
-4,179
512
$1.15M 0.03%
+143,942
513
$1.14M 0.03%
52,900
-22,678
514
$1.14M 0.03%
34,061
-26,572
515
$1.14M 0.03%
+12,515
516
$1.13M 0.03%
+21,758
517
$1.12M 0.03%
16,589
-34,933
518
$1.12M 0.03%
+40,404
519
$1.12M 0.03%
37,130
-85,056
520
$1.11M 0.03%
+44,394
521
$1.11M 0.03%
+23,522
522
$1.1M 0.03%
120,424
-7,535
523
$1.1M 0.03%
9,826
-10,576
524
$1.09M 0.03%
+53,236
525
$1.09M 0.03%
42,977
-49,534
19 20
21
22 23