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
1401
– –
-22,044
1402
– –
-867
1403
– –
-27,454
1404
– –
-5,497
1405
– –
-3,553
1406
– –
-11,527
1407
– –
-11
1408
– –
-10,689
1409
– –
-6,502
1410
– –
-8,713
1411
– –
-31,362
1412
– –
-4,286
1413
– –
-5,392
1414
– –
-28,388
1415
– –
-1,079
1416
– –
-8,432
1417
– –
-2,214
1418
– –
-2,677
1419
– –
-14,886
1420
– –
-62,119
1421
– –
-9,793
1422
– –
-2
1423
– –
-7,134
1424
– –
-1,862
1425
– –
-2,662
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