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
451
$511K 0.02%
2,935
-260
452
$510K 0.02%
6,850
+1,560
453
$510K 0.02%
2,716
-112
454
$509K 0.02%
1,608
-136
455
$509K 0.02%
7,164
+1,155
456
$508K 0.02%
5,263
-647
457
$507K 0.02%
7,940
458
$503K 0.02%
17,413
459
$503K 0.02%
3,348
-137
460
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4,893
-86
461
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13,161
-542
462
$497K 0.02%
8,930
-365
463
$497K 0.02%
1,501
464
$496K 0.02%
7,317
-537
465
$495K 0.02%
3,636
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466
$494K 0.02%
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467
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468
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7,134
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469
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470
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4,303
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471
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7,223
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472
$488K 0.02%
5,823
-241
473
$488K 0.02%
21,814
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474
$488K 0.02%
14,346
-1,611
475
$487K 0.02%
9,451
-518
17 18
19
20 21