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
876
$36K ﹤0.01%
6,783
-438
877
$34K ﹤0.01%
+9,670
878
$32K ﹤0.01%
+1,384
879
$29K ﹤0.01%
41,221
-73,912
880
$28K ﹤0.01%
10,110
-18,252
881
$9K ﹤0.01%
+601
882
$4K ﹤0.01%
1,610
-15,295
883
$2K ﹤0.01%
994
-21,943
884
$2K ﹤0.01%
1,018
-27,059
885
$1K ﹤0.01%
3,873
-32,687
886
$1K ﹤0.01%
7,414
-64,372
887
$1K ﹤0.01%
35
-1,222
888
$1K ﹤0.01%
330
-3,871
889
$1K ﹤0.01%
+106
890
– –
-90,395
891
$0 ﹤0.01%
1
892
– –
-9,563
893
– –
-3,396
894
– –
-85,338
895
– –
-25,270
896
– –
-136,440
897
– –
-177,591
898
– –
-684,339
899
– –
0
900
– –
-92,405
34 35
36
37 38