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
726
$431K 0.01%
1,473
727
$431K 0.01%
15,953
-244
728
$429K 0.01%
8,878
+100
729
$429K 0.01%
12,681
-500
730
$428K 0.01%
9,422
-150
731
$428K 0.01%
2,706
-41
732
$425K 0.01%
4,467
-68
733
$420K 0.01%
5,644
-86
734
$419K 0.01%
52,737
-799
735
$417K 0.01%
4,350
-66
736
$415K 0.01%
14,772
-225
737
$414K 0.01%
17,308
-196
738
$412K 0.01%
11,752
-25
739
$412K 0.01%
37,983
-578
740
$411K 0.01%
20,549
-312
741
$409K 0.01%
60,518
742
$405K 0.01%
39,151
-597
743
$404K 0.01%
11,255
-172
744
$404K 0.01%
4,813
745
$404K 0.01%
52,104
-798
746
$402K 0.01%
66,200
-1,008
747
$402K 0.01%
19,257
-294
748
$402K 0.01%
12,176
-184
749
$401K 0.01%
10,018
-154
750
$400K 0.01%
16,822
-255
28 29
30
31 32