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
$2.28B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.6M
3
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

1
+$31.3M
2
+$26.7M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.6M 0.07%
4,852
+50
277
$1.6M 0.07%
4,884
-910
278
$1.6M 0.07%
20,639
-4,484
279
$1.6M 0.07%
82,715
-15,575
280
$1.58M 0.07%
34,804
-6,472
281
$1.58M 0.07%
18,579
-3,907
282
$1.58M 0.07%
8,792
-3,433
283
$1.57M 0.07%
2,826
-572
284
$1.57M 0.07%
11,073
-2,439
285
$1.56M 0.07%
9,031
-1,881
286
$1.56M 0.07%
11,156
-2,121
287
$1.54M 0.07%
5,278
-10,424
288
$1.53M 0.07%
36,990
-7,559
289
$1.52M 0.07%
17,026
+5,010
290
$1.51M 0.07%
39,874
-9,044
291
$1.51M 0.07%
15,205
-2,767
292
$1.5M 0.07%
22,906
-4,610
293
$1.49M 0.07%
31,161
-1,000
294
$1.49M 0.07%
8,973
-5,585
295
$1.48M 0.06%
11,541
-2,057
296
$1.47M 0.06%
8,475
-1,680
297
$1.47M 0.06%
13,273
-11,538
298
$1.47M 0.06%
1,733
-343
299
$1.47M 0.06%
51,055
+1,434
300
$1.46M 0.06%
9,341
-1,513
10 11
12
13 14