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
$2.28B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.6M
3
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

1
+$31.3M
2
+$26.7M
3
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Sector Composition

1 Technology 21.62%
2 Financials 16.08%
3 Healthcare 15.5%
4 Consumer Discretionary 9.55%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$71K ﹤0.01%
1,669
-142
1227
$71K ﹤0.01%
11,496
-702
1228
$70K ﹤0.01%
6,285
-1,342
1229
$69K ﹤0.01%
+2,219
1230
$69K ﹤0.01%
11,537
-1,627
1231
$68K ﹤0.01%
1,995
-405
1232
$68K ﹤0.01%
4,830
-330
1233
$66K ﹤0.01%
3,990
-350
1234
$65K ﹤0.01%
966
-181
1235
$65K ﹤0.01%
+1,937
1236
$65K ﹤0.01%
5,212
-500
1237
$64K ﹤0.01%
26,092
-5,300
1238
$63K ﹤0.01%
6,850
-531
1239
$63K ﹤0.01%
15,671
-903
1240
$62K ﹤0.01%
5,608
-322
1241
$62K ﹤0.01%
9,162
-1,467
1242
$60K ﹤0.01%
1,800
-200
1243
$59K ﹤0.01%
12,744
-927
1244
$59K ﹤0.01%
1,497
-46
1245
$59K ﹤0.01%
9,280
-1,884
1246
$59K ﹤0.01%
1,698
-344
1247
$58K ﹤0.01%
1,728
-1,303
1248
$58K ﹤0.01%
6,084
-50,786
1249
$57K ﹤0.01%
2,457
+126
1250
$57K ﹤0.01%
+9,044
48 49
50
51 52