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
$4.87B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
LC icon
LendingClub
LC
+$6.73M

Top Sells

1
+$17.9M
2
+$9.26M
3
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.57M 0.07%
49,492
-7,118
252
$3.57M 0.07%
19,063
-183
253
$3.57M 0.07%
19,145
+1,892
254
$3.56M 0.07%
70,804
-5,100
255
$3.55M 0.07%
13,835
+4,908
256
$3.55M 0.07%
5,966
+384
257
$3.53M 0.07%
109,898
+2,500
258
$3.5M 0.07%
139,675
+25,900
259
$3.5M 0.07%
13,694
-14,934
260
$3.48M 0.07%
17,331
+1,002
261
$3.47M 0.07%
24,257
-2,492
262
$3.46M 0.07%
58,939
+11,849
263
$3.42M 0.07%
39,142
+8,020
264
$3.42M 0.07%
13,220
+2,564
265
$3.36M 0.07%
24,216
+2,355
266
$3.36M 0.07%
50,760
+10,036
267
$3.35M 0.07%
49,656
-9,838
268
$3.34M 0.07%
54,310
+10,114
269
$3.3M 0.07%
28,447
-19,472
270
$3.29M 0.07%
12,126
-2,341
271
$3.25M 0.07%
28,336
+4,137
272
$3.25M 0.07%
26,581
-3,241
273
$3.24M 0.07%
2,400
-685
274
$3.23M 0.07%
103,087
+13,464
275
$3.19M 0.07%
21,977
+4,148
9 10
11
12 13