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
601
$317K 0.02%
3,997
-131
602
$316K 0.02%
16,654
+10,959
603
$314K 0.01%
8,019
-324
604
$313K 0.01%
745
605
$312K 0.01%
11,735
-486
606
$311K 0.01%
2,492
-103
607
$311K 0.01%
8,593
-1,315
608
$309K 0.01%
6,399
+1,189
609
$309K 0.01%
2,647
-90
610
$309K 0.01%
4,896
-605
611
$308K 0.01%
18,913
-803
612
$307K 0.01%
3,611
-147
613
$307K 0.01%
4,742
+251
614
$304K 0.01%
2,738
-111
615
$303K 0.01%
7,831
-331
616
$300K 0.01%
31,121
-5,654
617
$298K 0.01%
1,349
-868
618
$298K 0.01%
8,820
-1,173
619
$297K 0.01%
1,019
-43
620
$297K 0.01%
13,612
-556
621
$296K 0.01%
8,197
+701
622
$296K 0.01%
9,051
-291
623
$295K 0.01%
10,287
+84
624
$295K 0.01%
32,113
-815
625
$294K 0.01%
4,906
-201
23 24
25
26 27