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
676
$260K 0.01%
6,394
677
$260K 0.01%
6,872
-282
678
$260K 0.01%
23,271
-1,008
679
$259K 0.01%
16,024
-3
680
$258K 0.01%
3,491
681
$258K 0.01%
8,658
-322
682
$258K 0.01%
2,805
-121
683
$258K 0.01%
6,520
-4
684
$257K 0.01%
3,556
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685
$257K 0.01%
8,681
-260
686
$257K 0.01%
9,054
-393
687
$256K 0.01%
1,516
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688
$256K 0.01%
1,282
-55
689
$255K 0.01%
7,376
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690
$254K 0.01%
25,056
-1,042
691
$254K 0.01%
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$254K 0.01%
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2,631
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695
$252K 0.01%
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696
$251K 0.01%
15,902
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697
$251K 0.01%
4,582
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698
$250K 0.01%
3,001
-122
699
$249K 0.01%
26,913
-1,138
700
$247K 0.01%
4,432
-118
26 27
28
29 30