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
1226
$8K ﹤0.01%
25,335
-387
1227
$7K ﹤0.01%
7,442
-200
1228
$5K ﹤0.01%
103
1229
$4K ﹤0.01%
529
1230
$4K ﹤0.01%
1,950
1231
$4K ﹤0.01%
1,600
1232
$4K ﹤0.01%
2,370
1233
$2K ﹤0.01%
951
1234
$2K ﹤0.01%
65
-423
1235
$2K ﹤0.01%
121
1236
$1K ﹤0.01%
3,900
1237
$1K ﹤0.01%
3,000
1238
– –
-35,993
1239
– –
-849
1240
$0 ﹤0.01%
1,028
1241
– –
-2,721
1242
– –
-1,620
1243
– –
-8,230
1244
– –
-5,485
1245
– –
-5,737
1246
– –
-6,370
1247
– –
-10,712
46 47 48 49
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