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
$2.11B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.02M
3
+$2.74M
4
PSTG icon
Everpure, Inc.
PSTG
+$2.28M
5
LC icon
LendingClub
LC
+$2.26M

Top Sells

1
+$6.28M
2
+$5.28M
3
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.08%
3,477
-193
227
$1.56M 0.07%
4,994
-193
228
$1.55M 0.07%
4,190
+250
229
$1.54M 0.07%
3,187
-126
230
$1.54M 0.07%
55,521
-3,125
231
$1.53M 0.07%
5,655
-337
232
$1.52M 0.07%
33,446
-400
233
$1.51M 0.07%
16,924
-376
234
$1.51M 0.07%
5,333
-169
235
$1.49M 0.07%
15,004
+891
236
$1.48M 0.07%
5,595
-1,317
237
$1.46M 0.07%
31,138
-1,858
238
$1.46M 0.07%
12,172
-574
239
$1.45M 0.07%
47,692
-195
240
$1.44M 0.07%
13,667
-202
241
$1.43M 0.07%
6,191
-214
242
$1.42M 0.07%
43,516
+1,881
243
$1.41M 0.07%
5,771
+36
244
$1.41M 0.07%
55,480
-1,965
245
$1.39M 0.07%
3,057
-128
246
$1.39M 0.07%
23,836
-992
247
$1.38M 0.07%
63,599
-4,350
248
$1.36M 0.06%
17,398
-388
249
$1.33M 0.06%
15,099
-500
250
$1.3M 0.06%
6,473
-273
8 9
10
11 12