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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
1326
$15K ﹤0.01%
1,155
-125
1327
$15K ﹤0.01%
1,839
-355
1328
$13K ﹤0.01%
2,551
-504
1329
$12K ﹤0.01%
893
-151
1330
$12K ﹤0.01%
2,835
-130
1331
$10K ﹤0.01%
5,142
-942
1332
$10K ﹤0.01%
4,614
-828
1333
$7K ﹤0.01%
+336
1334
$6K ﹤0.01%
180
-12,222
1335
$6K ﹤0.01%
31
1336
$5K ﹤0.01%
432
1337
– –
-10,666
1338
– –
-28,592
1339
– –
-10,160
1340
– –
-360
1341
– –
-3,542
1342
– –
-2,779
1343
– –
-55,682
1344
– –
-7,583
1345
– –
-6,116
1346
– –
-411
1347
– –
-8,420
1348
– –
-4,801
1349
– –
-11,265
1350
– –
-9,315
52 53
54
55 56