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
776
$651K 0.01%
7,190
+28
777
$650K 0.01%
2,076
+13
778
$648K 0.01%
12,800
+56
779
$646K 0.01%
9,714
+38
780
$645K 0.01%
36,214
+170
781
$644K 0.01%
39,855
+181
782
$641K 0.01%
8,573
+29
783
$641K 0.01%
14,659
-1,762
784
$639K 0.01%
5,182
+27
785
$638K 0.01%
7,169
-409
786
$637K 0.01%
24,231
+109
787
$634K 0.01%
15,670
+13,161
788
$633K 0.01%
6,123
+2,330
789
$633K 0.01%
7,504
+145
790
$629K 0.01%
16,891
-670
791
$629K 0.01%
17,920
792
$627K 0.01%
3,178
+24
793
$625K 0.01%
42,497
+1,183
794
$625K 0.01%
9,380
+49
795
$623K 0.01%
14,343
+67
796
$622K 0.01%
34,506
+160
797
$621K 0.01%
7,317
+1,867
798
$619K 0.01%
31,287
+150
799
$616K 0.01%
11,636
+56
800
$615K 0.01%
23,145
+661
30 31
32
33 34