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
576
$944K 0.02%
9,882
+42
577
$943K 0.02%
32,512
+9,954
578
$943K 0.02%
18,635
+525
579
$940K 0.02%
7,170
+29
580
$939K 0.02%
1,774
+545
581
$938K 0.02%
9,370
-11,706
582
$931K 0.02%
9,530
+32
583
$929K 0.02%
9,123
+2,438
584
$929K 0.02%
13,191
+570
585
$926K 0.02%
36,453
+164
586
$926K 0.02%
6,815
+36
587
$923K 0.02%
12,060
+3,790
588
$921K 0.02%
8,489
+6,082
589
$921K 0.02%
4,820
+22
590
$918K 0.02%
78,268
+352
591
$916K 0.02%
25,372
+2,478
592
$916K 0.02%
22,923
+87
593
$916K 0.02%
31,763
+7,300
594
$916K 0.02%
12,740
+58
595
$913K 0.02%
13,666
+66
596
$911K 0.02%
3,570
+1,085
597
$911K 0.02%
1,364
+331
598
$910K 0.02%
37,930
+178
599
$910K 0.02%
41,704
+4,178
600
$910K 0.02%
37,467
+179
22 23
24
25 26