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
376
$685K 0.03%
1,348
+249
377
$684K 0.03%
20,617
-841
378
$684K 0.03%
5,272
-436
379
$681K 0.03%
19,100
380
$676K 0.03%
4,556
-186
381
$676K 0.03%
15,816
-643
382
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1,112
-39
383
$674K 0.03%
7,661
384
$672K 0.03%
1,176
-26
385
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3,886
-810
386
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3,557
-190
387
$665K 0.03%
6,012
-228
388
$651K 0.03%
10,483
389
$649K 0.03%
31,956
+101
390
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7,787
-76
391
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5,899
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392
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2,169
393
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6,376
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394
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2,513
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395
$636K 0.03%
62,124
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396
$636K 0.03%
1,278
397
$635K 0.03%
9,666
-261
398
$634K 0.03%
9,930
-480
399
$628K 0.03%
2,789
-114
400
$627K 0.03%
23,475
+800
14 15
16
17 18