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
401
$627K 0.03%
15,688
-19,991
402
$627K 0.03%
5,730
-166
403
$616K 0.03%
10,287
+317
404
$615K 0.03%
37,966
-2,389
405
$612K 0.03%
11,185
-459
406
$611K 0.03%
8,855
-1,353
407
$607K 0.03%
6,450
+1,346
408
$606K 0.03%
5,309
-308
409
$604K 0.03%
7,520
410
$599K 0.03%
3,410
411
$599K 0.03%
1,356
-42
412
$593K 0.03%
5,382
413
$593K 0.03%
9,743
414
$591K 0.03%
24,351
-1,012
415
$591K 0.03%
316
-20
416
$579K 0.03%
15,685
-997
417
$578K 0.03%
3,467
-141
418
$574K 0.03%
23,927
-1,679
419
$573K 0.03%
1,778
+10
420
$572K 0.03%
2,162
-56
421
$567K 0.03%
21,242
422
$566K 0.03%
3,415
423
$566K 0.03%
7,366
-356
424
$563K 0.03%
5,333
-221
425
$558K 0.03%
8,785
+136
15 16
17
18 19