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
626
$294K 0.01%
2,611
627
$293K 0.01%
5,059
-1,716
628
$291K 0.01%
1,914
-82
629
$290K 0.01%
6,599
-891
630
$290K 0.01%
789
-32
631
$290K 0.01%
9,794
-420
632
$290K 0.01%
1,629
-175
633
$290K 0.01%
11,336
+390
634
$288K 0.01%
5,807
-251
635
$288K 0.01%
8,286
-337
636
$288K 0.01%
2,940
+251
637
$286K 0.01%
2,757
+23
638
$286K 0.01%
75
-25
639
$286K 0.01%
2,934
-121
640
$285K 0.01%
5,585
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641
$284K 0.01%
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642
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643
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11,216
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644
$283K 0.01%
5,304
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645
$283K 0.01%
+4,104
646
$281K 0.01%
+1,784
647
$281K 0.01%
2,485
648
$279K 0.01%
5,410
-234
649
$278K 0.01%
1,817
650
$277K 0.01%
6,022
-76
24 25
26
27 28