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
701
$467K 0.01%
18,524
-27,844
702
$463K 0.01%
3,874
-9,263
703
$463K 0.01%
25,850
-67,681
704
$461K 0.01%
87,722
-49,477
705
$459K 0.01%
10,974
-17,611
706
$457K 0.01%
+9,642
707
$456K 0.01%
15,390
-37,108
708
$450K 0.01%
12,071
-24,169
709
$448K 0.01%
13,698
-31,183
710
$447K 0.01%
10,028
-17,525
711
$446K 0.01%
5,595
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712
$443K 0.01%
9,053
-17,187
713
$439K 0.01%
+6,173
714
$436K 0.01%
9,538
-14,015
715
$433K 0.01%
11,511
-16,386
716
$431K 0.01%
9,251
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717
$428K 0.01%
22,985
-11,235
718
$425K 0.01%
12,779
-22,648
719
$423K 0.01%
+3,747
720
$422K 0.01%
11,432
-10,819
721
$421K 0.01%
17,498
-42,008
722
$421K 0.01%
+57,499
723
$420K 0.01%
5,629
-11,667
724
$417K 0.01%
+30,792
725
$415K 0.01%
15,037
-34,968
27 28
29
30 31