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
701
$771K 0.02%
18,817
+74
702
$770K 0.02%
10,496
+6,866
703
$763K 0.02%
22,627
+2,450
704
$762K 0.02%
40,990
+186
705
$762K 0.02%
12,709
+2,380
706
$759K 0.02%
31,871
+151
707
$758K 0.02%
7,792
+32
708
$757K 0.02%
33,159
+155
709
$755K 0.02%
12,739
+55
710
$755K 0.02%
11,193
+1,960
711
$747K 0.02%
13,202
+292
712
$747K 0.02%
6,335
+29
713
$745K 0.02%
27,483
+132
714
$744K 0.02%
8,086
+25
715
$743K 0.02%
2,223
-90
716
$743K 0.02%
7,027
+32
717
$743K 0.02%
25,468
+108
718
$740K 0.02%
3,759
+13
719
$739K 0.02%
15,318
+77
720
$738K 0.02%
10,198
+46
721
$736K 0.02%
7,272
+37
722
$735K 0.02%
11,870
+60
723
$732K 0.02%
10,965
+3,185
724
$732K 0.02%
8,933
-354
725
$731K 0.02%
11,581
+54
27 28
29
30 31