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
1276
$44K ﹤0.01%
1,588
-2,876
1277
$43K ﹤0.01%
4,579
-561
1278
$43K ﹤0.01%
+5,002
1279
$43K ﹤0.01%
16,967
-961
1280
$43K ﹤0.01%
4,108
-522
1281
$43K ﹤0.01%
4,403
-1,102
1282
$42K ﹤0.01%
16,638
-1,798
1283
$42K ﹤0.01%
+1,671
1284
$42K ﹤0.01%
+6,809
1285
$42K ﹤0.01%
243
-16
1286
$41K ﹤0.01%
+2,441
1287
$40K ﹤0.01%
3,870
-283
1288
$40K ﹤0.01%
6,296
-1,683
1289
$39K ﹤0.01%
550
-482
1290
$39K ﹤0.01%
13,376
-2,900
1291
$38K ﹤0.01%
3,777
-765
1292
$37K ﹤0.01%
1,362
-158
1293
$37K ﹤0.01%
+30,100
1294
$37K ﹤0.01%
6,688
-1,736
1295
$36K ﹤0.01%
5,400
-800
1296
$35K ﹤0.01%
17,653
-37,869
1297
$35K ﹤0.01%
3,975
-19,881
1298
$34K ﹤0.01%
464
-17
1299
$34K ﹤0.01%
5,450
-217
1300
$34K ﹤0.01%
12,343
-1,915
50 51
52
53 54