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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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915
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916
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917
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921
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924
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925
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-92,929
35 36
37
38 39