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
776
$214K 0.01%
6,437
-145
777
$213K 0.01%
2,729
-474
778
$211K 0.01%
1,992
-86
779
$211K 0.01%
2,721
+950
780
$210K 0.01%
10,965
+285
781
$210K 0.01%
9,387
+4,853
782
$209K 0.01%
1,047
+337
783
$207K 0.01%
1,397
-117
784
$207K 0.01%
3,948
-11
785
$207K 0.01%
22,925
-939
786
$206K 0.01%
38,070
-1,638
787
$205K 0.01%
28,766
-1,209
788
$204K 0.01%
3,242
+1,228
789
$204K 0.01%
393
-17
790
$204K 0.01%
4,553
+150
791
$204K 0.01%
10,171
-417
792
$203K 0.01%
4,064
-176
793
$203K 0.01%
5,470
-236
794
$203K 0.01%
4,394
-191
795
$202K 0.01%
7,752
-336
796
$200K 0.01%
4,085
-735
797
$199K 0.01%
69,972
798
$198K 0.01%
2,945
-127
799
$198K 0.01%
14,994
+581
800
$197K 0.01%
5,636
30 31
32
33 34