We are live on ! Find out more
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
1001
– –
-12,102
1002
– –
0
1003
– –
-10,091
1004
– –
-30,661
1005
– –
-3,933
1006
– –
-43,988
1007
– –
-3,396
1008
– –
-85,338
1009
– –
0
1010
– –
-26,264
1011
– –
0
1012
– –
-55,222
1013
– –
-1,689
1014
– –
-25,694
1015
– –
-98,970
1016
– –
0
1017
– –
-107,993
1018
– –
-15,370
1019
– –
-75,326
1020
– –
-7,139
1021
– –
-74,812
1022
– –
-36,726
1023
– –
-41,883
1024
– –
-96,093
1025
– –
-12,206
37 38 39 40
41