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
801
$360K 0.01%
14,890
-228
802
$360K 0.01%
15,170
-232
803
$359K 0.01%
7,374
-112
804
$358K 0.01%
10,286
805
$357K 0.01%
29,339
-443
806
$355K 0.01%
16,684
-256
807
$353K 0.01%
11,988
-182
808
$353K 0.01%
4,630
-71
809
$353K 0.01%
3,334
-52
810
$352K 0.01%
5,003
-76
811
$352K 0.01%
19,296
-294
812
$352K 0.01%
4,121
-63
813
$351K 0.01%
6,810
-104
814
$351K 0.01%
918
-14
815
$349K 0.01%
19,646
-287
816
$349K 0.01%
26,261
817
$347K 0.01%
33,058
818
$346K 0.01%
+5,993
819
$346K 0.01%
31,909
-487
820
$344K 0.01%
8,225
-126
821
$344K 0.01%
4,218
-65
822
$344K 0.01%
12,711
-192
823
$344K 0.01%
14,885
-227
824
$343K 0.01%
18,907
-287
825
$342K 0.01%
11,800
-180
31 32
33
34 35