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
1126
$93K ﹤0.01%
9,808
-150
1127
$93K ﹤0.01%
15,248
-233
1128
$93K ﹤0.01%
+4,253
1129
$93K ﹤0.01%
7,456
-113
1130
$92K ﹤0.01%
1,227
-1,618
1131
$87K ﹤0.01%
4,465
-68
1132
$87K ﹤0.01%
11,089
1133
$86K ﹤0.01%
6,786
-3,500
1134
$85K ﹤0.01%
1,756
-708
1135
$84K ﹤0.01%
14,953
-500
1136
$83K ﹤0.01%
14,338
-237
1137
$81K ﹤0.01%
10,828
-300
1138
$79K ﹤0.01%
34,929
-1,067,383
1139
$77K ﹤0.01%
3,385
-2,356
1140
$76K ﹤0.01%
12,202
-185
1141
$74K ﹤0.01%
1,105
-1,465
1142
$72K ﹤0.01%
+670
1143
$72K ﹤0.01%
10,359
-13,954
1144
$71K ﹤0.01%
2,915
-4,233
1145
$70K ﹤0.01%
13,600
1146
$69K ﹤0.01%
7,509
-400
1147
$68K ﹤0.01%
6,809
1148
$67K ﹤0.01%
3,370
-100
1149
$64K ﹤0.01%
4,131
-63
1150
$64K ﹤0.01%
576
44 45
46
47 48