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
801
$267K 0.01%
4,661
-9,834
802
$266K 0.01%
6,229
-18,266
803
$260K 0.01%
10,584
-66,856
804
$258K 0.01%
11,490
-14,611
805
$252K 0.01%
3,637
-8,358
806
$251K 0.01%
6,833
-17,864
807
$247K 0.01%
9,341
-13,365
808
$232K 0.01%
+8,295
809
$230K 0.01%
3,849
-10,575
810
$226K 0.01%
7,294
-18,503
811
$225K 0.01%
31,023
-1,935
812
$223K 0.01%
3,941
-98
813
$221K 0.01%
+7,953
814
$219K 0.01%
7,816
-18,923
815
$219K 0.01%
18,279
-2,918
816
$216K 0.01%
+12,414
817
$212K 0.01%
5,439
-10,288
818
$210K 0.01%
4,466
-280
819
$206K ﹤0.01%
+7,609
820
$205K ﹤0.01%
13,422
-27,083
821
$197K ﹤0.01%
+7,720
822
$194K ﹤0.01%
21,974
-47,463
823
$186K ﹤0.01%
+6,990
824
$186K ﹤0.01%
26,177
-27,627
825
$179K ﹤0.01%
11,731
-11,853
31 32
33
34 35