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
301
$1M 0.05%
24,448
-1,285
302
$1M 0.05%
9,182
303
$988K 0.05%
9,755
-399
304
$980K 0.05%
6,420
-2,942
305
$978K 0.05%
9,714
306
$977K 0.05%
17,072
-100
307
$967K 0.05%
1,664
308
$962K 0.05%
13,714
-1,000
309
$962K 0.05%
3,151
-209
310
$956K 0.05%
5,965
-278
311
$949K 0.05%
41,776
-1,683
312
$946K 0.04%
3,815
-149
313
$943K 0.04%
9,452
314
$942K 0.04%
6,318
-737
315
$941K 0.04%
2,168
-110
316
$935K 0.04%
2,773
+337
317
$935K 0.04%
3,683
+75
318
$933K 0.04%
2,531
319
$918K 0.04%
8,223
+49
320
$917K 0.04%
11,660
-631
321
$913K 0.04%
5,179
-114
322
$913K 0.04%
6,228
-263
323
$910K 0.04%
35,238
+29,871
324
$908K 0.04%
7,542
+1,097
325
$907K 0.04%
29,031
-2,015
11 12
13
14 15