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
351
$766K 0.04%
36,078
-1,526
352
$761K 0.04%
10,811
-706
353
$760K 0.04%
2,465
-101
354
$759K 0.04%
7,785
+75
355
$756K 0.04%
5,192
-219
356
$754K 0.04%
9,143
-1
357
$754K 0.04%
1,333
-56
358
$753K 0.04%
24,344
359
$752K 0.04%
6,312
360
$738K 0.04%
10,891
-699
361
$738K 0.04%
4,689
362
$736K 0.03%
11,692
-618
363
$725K 0.03%
5,703
-105
364
$720K 0.03%
13,467
+119
365
$717K 0.03%
11,984
366
$713K 0.03%
26,865
-2,658
367
$713K 0.03%
1,697
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368
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3,594
-143
369
$709K 0.03%
6,705
-282
370
$705K 0.03%
2,312
-96
371
$701K 0.03%
16,471
-332
372
$700K 0.03%
593
-31
373
$698K 0.03%
23,729
374
$692K 0.03%
2,181
-115
375
$687K 0.03%
3,176
-1,056
13 14
15
16 17