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
576
$347K 0.02%
3,533
-175
577
$347K 0.02%
5,983
-238
578
$347K 0.02%
8,675
-353
579
$347K 0.02%
10,488
-49
580
$341K 0.02%
6,203
-253
581
$338K 0.02%
1,510
-9
582
$337K 0.02%
38,967
-1,532
583
$337K 0.02%
8,843
+132
584
$337K 0.02%
14,974
-613
585
$335K 0.02%
8,535
-1,126
586
$332K 0.02%
1,684
-68
587
$329K 0.02%
11,152
+4,148
588
$329K 0.02%
17,716
-778
589
$328K 0.02%
4,231
590
$327K 0.02%
14,870
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591
$325K 0.02%
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592
$325K 0.02%
3,034
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593
$324K 0.02%
61,380
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594
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2,202
595
$321K 0.02%
1,447
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596
$321K 0.02%
2,919
597
$320K 0.02%
12,201
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598
$319K 0.02%
4,752
-194
599
$318K 0.02%
24,594
-419
600
$318K 0.02%
1,741
-75
22 23
24
25 26