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
276
$3.16M 0.06%
17,774
-15,845
277
$3.12M 0.06%
79,715
+15,600
278
$3.11M 0.06%
53,617
+12,361
279
$3.11M 0.06%
71,633
+1,100
280
$3.08M 0.06%
39,192
+4,295
281
$3.04M 0.06%
19,485
+4,003
282
$3.03M 0.06%
12,807
-3,012
283
$3.02M 0.06%
6,851
+1,004
284
$2.99M 0.06%
25,883
+4,755
285
$2.98M 0.06%
23,016
+2,056
286
$2.96M 0.06%
16,738
+2,738
287
$2.95M 0.06%
21,845
+4,170
288
$2.9M 0.06%
65,909
+13,466
289
$2.89M 0.06%
8,710
-223
290
$2.88M 0.06%
20,686
-14,243
291
$2.88M 0.06%
124,596
+30,916
292
$2.88M 0.06%
49,245
-22,252
293
$2.87M 0.06%
20,916
-1,315
294
$2.85M 0.06%
130,890
+33,644
295
$2.82M 0.06%
4,599
-211
296
$2.8M 0.06%
53,657
-7,788
297
$2.8M 0.06%
27,297
-12,563
298
$2.78M 0.06%
17,766
+2,704
299
$2.76M 0.06%
4,238
-8,716
300
$2.72M 0.06%
26,854
+3,856
10 11
12
13 14