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
501
$439K 0.02%
3,424
-139
502
$438K 0.02%
27,374
503
$437K 0.02%
3,830
-4,680
504
$433K 0.02%
792
-33
505
$432K 0.02%
27,538
-1,702
506
$431K 0.02%
3,331
+689
507
$429K 0.02%
1,310
-155
508
$426K 0.02%
7,728
-150
509
$422K 0.02%
7,305
-299
510
$421K 0.02%
8,937
511
$419K 0.02%
9,651
-592
512
$418K 0.02%
24,473
-483
513
$416K 0.02%
20,682
+488
514
$415K 0.02%
10,078
-2,680
515
$414K 0.02%
5,750
-150
516
$413K 0.02%
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517
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20,807
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518
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5,781
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519
$403K 0.02%
6,829
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520
$403K 0.02%
2,040
-104
521
$403K 0.02%
5,685
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522
$402K 0.02%
3,799
-438
523
$402K 0.02%
2,025
+38
524
$401K 0.02%
3,915
+164
525
$400K 0.02%
8,040
-328
19 20
21
22 23