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
276
$1.13M 0.05%
302,453
-12,570
277
$1.12M 0.05%
7,258
278
$1.12M 0.05%
13,273
+23
279
$1.11M 0.05%
31,784
280
$1.1M 0.05%
14,202
281
$1.1M 0.05%
25,980
-675
282
$1.09M 0.05%
14,598
-505
283
$1.09M 0.05%
3,986
-75
284
$1.08M 0.05%
5,225
-18
285
$1.08M 0.05%
21,908
+4,182
286
$1.08M 0.05%
37,215
-1,494
287
$1.06M 0.05%
2,477
-75
288
$1.06M 0.05%
13,659
-265
289
$1.06M 0.05%
2,887
-202
290
$1.05M 0.05%
6,325
-267
291
$1.05M 0.05%
3,505
-161
292
$1.04M 0.05%
3,491
293
$1.04M 0.05%
4,262
-46
294
$1.03M 0.05%
11,523
-735
295
$1.03M 0.05%
6,254
-135
296
$1.03M 0.05%
19,458
-417
297
$1.01M 0.05%
15,509
+2,483
298
$1.01M 0.05%
1,927
-522
299
$1.01M 0.05%
7,540
-316
300
$1M 0.05%
11,731
-483
10 11
12
13 14