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
976
$224K 0.01%
12,607
-192
977
$223K 0.01%
8,476
978
$223K 0.01%
20,229
-306
979
$223K 0.01%
9,722
-148
980
$222K 0.01%
4,604
-71
981
$219K 0.01%
4,930
-75
982
$219K 0.01%
10,829
-100
983
$219K 0.01%
14,439
-201
984
$219K 0.01%
9,013
-137
985
$218K 0.01%
7,801
986
$218K 0.01%
8,266
-126
987
$218K 0.01%
8,821
-5,951
988
$214K 0.01%
14,860
-3,091
989
$214K 0.01%
5,955
-91
990
$213K 0.01%
18,967
-289
991
$213K 0.01%
4,594
992
$213K 0.01%
5,991
-91
993
$212K 0.01%
30,942
-4,751
994
$211K 0.01%
7,753
-117
995
$209K 0.01%
13,822
-212
996
$208K 0.01%
1,449
-20
997
$208K 0.01%
15,459
-236
998
$208K 0.01%
4,707
-72
999
$208K 0.01%
30,029
-456
1000
$208K 0.01%
10,409
38 39
40
41 42