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
1426
– –
-8,328
1427
– –
-3,960
1428
– –
-2,120
1429
– –
-8,797
1430
– –
-9,851
1431
– –
-6,314
1432
– –
-9,571
1433
– –
-6,008
54 55 56 57
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