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
376
$1.93M 0.04%
9,274
+351
377
$1.9M 0.04%
7,211
+871
378
$1.9M 0.04%
68,690
+16,392
379
$1.89M 0.04%
28,842
+138
380
$1.88M 0.04%
10,218
+17
381
$1.87M 0.04%
40,183
+8,400
382
$1.87M 0.04%
15,585
+74
383
$1.84M 0.04%
876
+178
384
$1.8M 0.04%
12,815
+3,078
385
$1.79M 0.04%
38,083
-4,573
386
$1.78M 0.04%
11,057
-7,403
387
$1.77M 0.04%
13,022
-23
388
$1.77M 0.04%
15,273
+4,199
389
$1.76M 0.04%
19,496
+1,676
390
$1.76M 0.04%
4,091
-171
391
$1.75M 0.04%
15,903
+72
392
$1.74M 0.04%
9,207
+2,159
393
$1.73M 0.04%
40,042
+8,811
394
$1.72M 0.04%
6,388
+1,666
395
$1.71M 0.04%
33,230
-3,110
396
$1.7M 0.03%
40,616
+13,037
397
$1.69M 0.03%
49,374
+10,822
398
$1.67M 0.03%
3,163
+31
399
$1.67M 0.03%
4,746
+246
400
$1.66M 0.03%
55,125
+14,110
14 15
16
17 18