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
551
$1.02M 0.02%
15,124
+77
552
$1.02M 0.02%
4,691
-810
553
$1.02M 0.02%
19,034
-1,956
554
$1.02M 0.02%
91,327
+3,071
555
$1.01M 0.02%
40,898
+187
556
$1.01M 0.02%
22,679
+107
557
$1.01M 0.02%
8,863
+44
558
$1.01M 0.02%
6,182
+24
559
$995K 0.02%
5,712
+33
560
$994K 0.02%
5,757
+16
561
$993K 0.02%
25,273
+6,224
562
$991K 0.02%
39,480
+183
563
$989K 0.02%
4,323
-5,131
564
$988K 0.02%
9,631
-1,800
565
$985K 0.02%
5,808
+2,053
566
$983K 0.02%
37,389
+170
567
$982K 0.02%
7,083
-5,125
568
$975K 0.02%
34,259
+158
569
$972K 0.02%
1,287
-1
570
$971K 0.02%
37,091
+172
571
$965K 0.02%
21,790
-8,512
572
$960K 0.02%
22,699
+790
573
$960K 0.02%
9,252
+45
574
$954K 0.02%
19,611
+88
575
$947K 0.02%
16,957
+74
21 22
23
24 25