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
351
$2.09M 0.04%
10,601
+2,903
352
$2.08M 0.04%
90,537
+4,379
353
$2.08M 0.04%
26,407
-254
354
$2.06M 0.04%
8,170
+1,627
355
$2.06M 0.04%
4,241
+495
356
$2.06M 0.04%
55,847
-2,782
357
$2.05M 0.04%
23,099
+12,231
358
$2.03M 0.04%
5,224
+3,282
359
$2.03M 0.04%
3,584
+97
360
$2.02M 0.04%
35,961
+1,100
361
$2.01M 0.04%
28,743
+7,275
362
$2.01M 0.04%
23,042
+6,084
363
$2M 0.04%
17,513
+3,707
364
$1.99M 0.04%
14,876
+1,268
365
$1.98M 0.04%
41,819
+9,873
366
$1.98M 0.04%
8,476
+2,090
367
$1.98M 0.04%
27,605
+6,452
368
$1.96M 0.04%
33,427
+8,412
369
$1.96M 0.04%
159,883
+30,600
370
$1.96M 0.04%
2,978
-316
371
$1.96M 0.04%
28,870
+6,769
372
$1.95M 0.04%
21,322
+6,637
373
$1.94M 0.04%
46,041
+43,537
374
$1.94M 0.04%
37,221
+15,075
375
$1.93M 0.04%
68,512
+12,015
13 14
15
16 17