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
451
$1.38M 0.03%
7,086
452
$1.37M 0.03%
32,339
+6,120
453
$1.37M 0.03%
3,307
-1,046
454
$1.37M 0.03%
9,737
+3,752
455
$1.35M 0.03%
11,115
+2,731
456
$1.32M 0.03%
20,962
+300
457
$1.31M 0.03%
30,150
+3,641
458
$1.31M 0.03%
73,685
-12,571
459
$1.31M 0.03%
3,497
-4,153
460
$1.31M 0.03%
21,775
+6,007
461
$1.3M 0.03%
4,922
+28
462
$1.3M 0.03%
8,117
+6,250
463
$1.29M 0.03%
11,988
+56
464
$1.29M 0.03%
15,331
+75
465
$1.29M 0.03%
31,472
+154
466
$1.28M 0.03%
125,730
+13,663
467
$1.27M 0.03%
69,695
+322
468
$1.27M 0.03%
65,967
+241
469
$1.27M 0.03%
77,269
+367
470
$1.26M 0.03%
103,728
+33,648
471
$1.24M 0.03%
63,037
+285
472
$1.24M 0.03%
26,278
473
$1.24M 0.03%
+17,220
474
$1.24M 0.03%
16,690
+4,588
475
$1.23M 0.03%
8,051
+30
17 18
19
20 21