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
701
$245K 0.01%
4,575
-198
702
$244K 0.01%
+3,764
703
$244K 0.01%
1,770
-76
704
$243K 0.01%
6,204
-252
705
$243K 0.01%
13,363
-579
706
$243K 0.01%
1,282
-55
707
$242K 0.01%
1,443
-62
708
$242K 0.01%
1,908
+1,688
709
$241K 0.01%
3,300
+1,267
710
$241K 0.01%
803
-34
711
$239K 0.01%
5,718
-234
712
$239K 0.01%
1,990
-86
713
$238K 0.01%
8,031
-346
714
$237K 0.01%
5,381
-233
715
$237K 0.01%
26,609
+6,831
716
$236K 0.01%
7,651
-331
717
$236K 0.01%
8,899
718
$236K 0.01%
13,958
+63
719
$236K 0.01%
17,974
-536
720
$236K 0.01%
+2,334
721
$236K 0.01%
4,820
+1,816
722
$236K 0.01%
7,550
-327
723
$235K 0.01%
2,018
-87
724
$235K 0.01%
2,639
-114
725
$234K 0.01%
+1,248
27 28
29
30 31