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
801
$197K 0.01%
1,774
-76
802
$197K 0.01%
3,807
-96
803
$196K 0.01%
1,990
+59
804
$196K 0.01%
27,486
-1,154
805
$195K 0.01%
3,322
-143
806
$195K 0.01%
2,058
-89
807
$194K 0.01%
38,499
+16,883
808
$193K 0.01%
37,600
-2,400
809
$192K 0.01%
2,721
-118
810
$192K 0.01%
7,018
-178
811
$192K 0.01%
4,313
-186
812
$191K 0.01%
6,402
-159
813
$190K 0.01%
7,105
-307
814
$189K 0.01%
7,795
-337
815
$189K 0.01%
16,465
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$189K 0.01%
3,850
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817
$187K 0.01%
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818
$187K 0.01%
5,691
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819
$186K 0.01%
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820
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1,470
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821
$185K 0.01%
3,430
-148
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$185K 0.01%
6,692
-291
823
$185K 0.01%
29,682
-1,900
824
$185K 0.01%
6,530
-283
825
$184K 0.01%
3,035
-132
31 32
33
34 35