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
$3.59B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$15.2M
3
+$13.3M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$12.7M
2
+$6.87M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.43M
5
AEP icon
American Electric Power
AEP
+$5.4M

Sector Composition

1 Technology 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$670K 0.02%
16,825
-400
552
$669K 0.02%
10,450
-160
553
$666K 0.02%
7,867
-696
554
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5,161
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555
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26,542
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556
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24,664
-9,797
557
$658K 0.02%
45,128
-5,709
558
$657K 0.02%
19,002
-200
559
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7,001
-106
560
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13,795
-127
561
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12,150
562
$649K 0.02%
31,589
-482
563
$647K 0.02%
7,738
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564
$646K 0.02%
22,865
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565
$643K 0.02%
3,661
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566
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568
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26,813
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569
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7,288
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9,236
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6,158
-652
572
$637K 0.02%
15,709
-9,734
573
$636K 0.02%
11,821
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574
$635K 0.02%
12,559
-190
575
$635K 0.02%
10,279
-157
21 22
23
24 25