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
626
$866K 0.02%
37,199
+177
627
$866K 0.02%
15,472
+71
628
$866K 0.02%
3,665
+9
629
$866K 0.02%
27,233
+129
630
$865K 0.02%
17,239
+83
631
$857K 0.02%
17,252
+454
632
$857K 0.02%
5,511
+19
633
$855K 0.02%
73,295
+338
634
$855K 0.02%
24,445
+119
635
$855K 0.02%
43,780
+198
636
$854K 0.02%
10,851
+52
637
$852K 0.02%
39,000
+9,100
638
$852K 0.02%
8,456
+1,818
639
$851K 0.02%
5,435
-3,422
640
$848K 0.02%
32,843
+156
641
$848K 0.02%
14,050
+74
642
$847K 0.02%
10,226
+1,288
643
$846K 0.02%
5,749
+24
644
$846K 0.02%
3,379
+15
645
$845K 0.02%
9,299
+49
646
$844K 0.02%
6,791
+38
647
$842K 0.02%
23,191
+110
648
$841K 0.02%
53,597
+244
649
$838K 0.02%
5,034
+520
650
$838K 0.02%
7,862
+22
24 25
26
27 28