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
251
$1.28M 0.06%
16,432
+2,032
252
$1.28M 0.06%
9,720
-311
253
$1.28M 0.06%
21,160
-5,287
254
$1.28M 0.06%
1,350
-83
255
$1.27M 0.06%
8,920
-320
256
$1.27M 0.06%
6,308
-92
257
$1.27M 0.06%
23,449
-981
258
$1.26M 0.06%
81,996
-1,939
259
$1.26M 0.06%
7,630
-311
260
$1.26M 0.06%
13,191
-500
261
$1.26M 0.06%
6,881
-134
262
$1.24M 0.06%
40,138
-2,837
263
$1.23M 0.06%
2,086
-39
264
$1.23M 0.06%
10,432
-340
265
$1.22M 0.06%
8,255
-338
266
$1.21M 0.06%
84,553
-4,100
267
$1.21M 0.06%
44,556
-2,131
268
$1.21M 0.06%
21,492
-600
269
$1.19M 0.06%
11,593
-290
270
$1.19M 0.06%
14,553
-965
271
$1.18M 0.06%
26,673
-1,048
272
$1.17M 0.06%
47,587
-3,633
273
$1.16M 0.06%
7,505
-41
274
$1.15M 0.05%
18,637
+4,170
275
$1.13M 0.05%
28,213
+722
9 10
11
12 13