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
501
$1.17M 0.02%
14,088
-16,752
502
$1.17M 0.02%
58,000
+3,800
503
$1.17M 0.02%
19,280
+91
504
$1.16M 0.02%
19,199
+91
505
$1.15M 0.02%
9,652
+2,733
506
$1.15M 0.02%
13,242
+64
507
$1.15M 0.02%
20,504
+98
508
$1.15M 0.02%
45,282
+203
509
$1.15M 0.02%
14,619
+64
510
$1.14M 0.02%
13,121
+61
511
$1.14M 0.02%
26,035
+127
512
$1.13M 0.02%
9,143
+41
513
$1.13M 0.02%
4,559
+2,319
514
$1.13M 0.02%
9,465
+2,225
515
$1.13M 0.02%
7,416
+34
516
$1.13M 0.02%
25,971
+122
517
$1.13M 0.02%
6,154
+1,835
518
$1.12M 0.02%
18,030
+79
519
$1.12M 0.02%
4,211
+682
520
$1.12M 0.02%
10,894
+4,086
521
$1.11M 0.02%
23,384
+7,201
522
$1.1M 0.02%
36,348
+10,800
523
$1.1M 0.02%
12,840
-507
524
$1.1M 0.02%
11,995
-1,793
525
$1.09M 0.02%
18,998
+105
19 20
21
22 23