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
651
$277K 0.01%
20,816
-431
652
$277K 0.01%
+2,285
653
$276K 0.01%
2,341
-101
654
$276K 0.01%
6,025
-246
655
$274K 0.01%
7,966
-346
656
$273K 0.01%
5,940
-6,666
657
$272K 0.01%
2,245
-100
658
$272K 0.01%
779
-25
659
$271K 0.01%
+2,555
660
$270K 0.01%
16,521
-206
661
$270K 0.01%
1,763
-1,221
662
$269K 0.01%
+865
663
$268K 0.01%
1,504
-62
664
$267K 0.01%
4,610
+1,825
665
$267K 0.01%
4,598
-135
666
$267K 0.01%
3,032
-125
667
$264K 0.01%
4,703
668
$264K 0.01%
20,350
-577
669
$264K 0.01%
4,916
-212
670
$264K 0.01%
1,733
-55
671
$263K 0.01%
4,508
-126
672
$263K 0.01%
1,130
+157
673
$263K 0.01%
983
-28
674
$262K 0.01%
3,452
-141
675
$260K 0.01%
1,737
-34
25 26
27
28 29