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
551
$378K 0.02%
7,204
-2,148
552
$377K 0.02%
1,870
-77
553
$377K 0.02%
53,200
-2,181
554
$375K 0.02%
17,481
-921
555
$374K 0.02%
4,509
-578
556
$374K 0.02%
2,383
-97
557
$372K 0.02%
6,470
-263
558
$371K 0.02%
4,216
-2,475
559
$371K 0.02%
3,332
-2,873
560
$366K 0.02%
5,561
-241
561
$365K 0.02%
3,948
-160
562
$364K 0.02%
25,649
-1,057
563
$363K 0.02%
6,768
-327
564
$363K 0.02%
4,146
+57
565
$362K 0.02%
+3,028
566
$362K 0.02%
8,014
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567
$361K 0.02%
12,997
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568
$359K 0.02%
4,718
-204
569
$357K 0.02%
1,383
+99
570
$351K 0.02%
4,959
+176
571
$351K 0.02%
2,750
572
$350K 0.02%
2,164
-88
573
$350K 0.02%
5,216
574
$350K 0.02%
1,003
-41
575
$347K 0.02%
2,537
21 22
23
24 25