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
476
$486K 0.02%
2,875
477
$484K 0.02%
25,281
-1,000
478
$483K 0.02%
8,959
+1,461
479
$479K 0.02%
3,948
-180
480
$478K 0.02%
22,504
-909
481
$478K 0.02%
19,297
-790
482
$477K 0.02%
8,751
-391
483
$472K 0.02%
841
-35
484
$468K 0.02%
24,071
+13,377
485
$464K 0.02%
4,869
-198
486
$463K 0.02%
3,217
-132
487
$463K 0.02%
4,916
-201
488
$458K 0.02%
5,075
-245
489
$456K 0.02%
2,020
-84
490
$455K 0.02%
4,974
-202
491
$452K 0.02%
13,658
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492
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+10,872
493
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5,621
494
$450K 0.02%
10,559
-426
495
$448K 0.02%
281,745
-10,544
496
$448K 0.02%
9,484
-200
497
$445K 0.02%
1,853
-111
498
$443K 0.02%
10,769
+971
499
$442K 0.02%
7,307
-93
500
$441K 0.02%
8,815
-513
18 19
20
21 22