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
826
$592K 0.01%
12,780
+4,512
827
$590K 0.01%
13,775
-549
828
$589K 0.01%
12,400
-500
829
$588K 0.01%
61,222
+274
830
$587K 0.01%
18,149
+504
831
$579K 0.01%
13,736
+68
832
$577K 0.01%
20,863
-17,792
833
$577K 0.01%
23,100
+21,500
834
$577K 0.01%
10,550
+44
835
$577K 0.01%
37,807
+183
836
$575K 0.01%
4,435
+21
837
$574K 0.01%
10,940
+59
838
$574K 0.01%
2,392
+801
839
$574K 0.01%
4,416
+21
840
$571K 0.01%
3,831
+900
841
$569K 0.01%
16,363
+73
842
$568K 0.01%
4,935
843
$568K 0.01%
23,799
+108
844
$567K 0.01%
6,293
+26
845
$567K 0.01%
9,895
+4,273
846
$566K 0.01%
19,555
+85
847
$566K 0.01%
10,855
+52
848
$563K 0.01%
14,045
+67
849
$562K 0.01%
13,673
+63
850
$561K 0.01%
5,047
+3,117
32 33
34
35 36