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
726
$234K 0.01%
811
+67
727
$233K 0.01%
707
-30
728
$233K 0.01%
1,996
-301
729
$231K 0.01%
3,010
-131
730
$229K 0.01%
2,032
731
$229K 0.01%
1,399
-59
732
$229K 0.01%
29,035
-1,248
733
$229K 0.01%
3,703
734
$228K 0.01%
6,302
-341
735
$228K 0.01%
1,719
-74
736
$228K 0.01%
3,100
-134
737
$228K 0.01%
2,848
-123
738
$227K 0.01%
1,316
739
$227K 0.01%
13,323
+3,980
740
$227K 0.01%
3,562
-146
741
$226K 0.01%
2,619
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742
$224K 0.01%
5,119
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743
$224K 0.01%
6,149
-53,733
744
$223K 0.01%
1,306
745
$223K 0.01%
28,908
-1,247
746
$223K 0.01%
2,127
+126
747
$222K 0.01%
5,176
-223
748
$222K 0.01%
9,490
-411
749
$221K 0.01%
932
-240
750
$221K 0.01%
12,818
-7,965
28 29
30
31 32