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
476
$1.23M 0.03%
13,820
+898
477
$1.23M 0.03%
10,136
+41
478
$1.23M 0.03%
23,530
+109
479
$1.22M 0.03%
145,695
+800
480
$1.22M 0.03%
23,549
+117
481
$1.22M 0.03%
10,499
+47
482
$1.22M 0.03%
32,817
+150
483
$1.22M 0.02%
11,401
+55
484
$1.21M 0.02%
2,451
+12
485
$1.21M 0.02%
25,248
+928
486
$1.2M 0.02%
32,199
+2,269
487
$1.2M 0.02%
5,474
+674
488
$1.2M 0.02%
29,491
+135
489
$1.2M 0.02%
26,959
+6,041
490
$1.2M 0.02%
7,734
+6,138
491
$1.19M 0.02%
6,515
+1,694
492
$1.19M 0.02%
12,956
+2,217
493
$1.19M 0.02%
7,308
+29
494
$1.18M 0.02%
16,169
+4,160
495
$1.18M 0.02%
19,382
+76
496
$1.18M 0.02%
4,277
+439
497
$1.18M 0.02%
4,365
-293
498
$1.17M 0.02%
12,762
+66
499
$1.17M 0.02%
71,791
+311
500
$1.17M 0.02%
23,352
-931
18 19
20
21 22