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
601
$431K 0.02%
11,403
-2,465
602
$431K 0.02%
48,050
-9,932
603
$431K 0.02%
1,729
-347
604
$431K 0.02%
15,817
+9,411
605
$431K 0.02%
1,540
-98
606
$429K 0.02%
10,318
-2,149
607
$429K 0.02%
5,461
-1,136
608
$428K 0.02%
7,278
-1,532
609
$427K 0.02%
21,846
+11,344
610
$425K 0.02%
22,717
-4,581
611
$425K 0.02%
2,000
-406
612
$425K 0.02%
4,208
-902
613
$423K 0.02%
3,183
-666
614
$422K 0.02%
13,919
-2,961
615
$421K 0.02%
15,762
-3,233
616
$420K 0.02%
36,238
-7,750
617
$420K 0.02%
75,700
-10,200
618
$419K 0.02%
6,155
-1,247
619
$418K 0.02%
8,968
-1,713
620
$417K 0.02%
17,051
-29,844
621
$417K 0.02%
2,056
-348
622
$417K 0.02%
3,111
-656
623
$417K 0.02%
+21,109
624
$417K 0.02%
3,204
-651
625
$416K 0.02%
3,041
-582
23 24
25
26 27