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
901
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-58,048
902
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-52,697
903
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-52,940
904
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0
905
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906
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0
907
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-492,338
908
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0
909
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-46,763
910
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-4,514
911
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-179,284
912
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-70,159
913
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-74,122
914
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-5,490
915
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-30,765
916
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-39,866
917
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-74,886
918
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-6,944
919
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920
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-69,779
921
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-121,098
922
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-145,801
923
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-92,929
924
– –
-16,517
925
– –
-15,904
35 36
37
38 39