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
1001
– –
-17,052
1002
– –
-74,463
1003
– –
-73,340
1004
– –
-89,250
1005
– –
-101,322
1006
– –
-60,576
1007
– –
-24,535
1008
– –
-30,661
1009
– –
-242,091
1010
– –
-32,272
1011
– –
-25,019
1012
– –
-12,102
1013
– –
0
1014
– –
-10,091
1015
– –
-142,207
1016
– –
-75,326
1017
– –
-7,139
1018
– –
-74,812
1019
– –
-36,726
1020
– –
-41,883
1021
$0 ﹤0.01%
278
-49,838
1022
– –
-3,933
1023
– –
-26,542
1024
– –
-43,988
1025
– –
-599
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