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
826
$183K 0.01%
2,201
-96
827
$183K 0.01%
1,499
828
$182K 0.01%
6,405
-277
829
$181K 0.01%
7,538
-327
830
$180K 0.01%
849
831
$180K 0.01%
10,700
-700
832
$180K 0.01%
10,231
-432
833
$179K 0.01%
4,819
-210
834
$179K 0.01%
21,733
-944
835
$178K 0.01%
344
-14
836
$178K 0.01%
2,502
-218
837
$177K 0.01%
2,835
-471
838
$177K 0.01%
3,074
-133
839
$176K 0.01%
36,257
-1,388
840
$175K 0.01%
1,768
-76
841
$175K 0.01%
4,615
842
$174K 0.01%
3,785
-160
843
$174K 0.01%
6,428
-280
844
$174K 0.01%
28,799
-1,193
845
$174K 0.01%
2,163
+1,247
846
$173K 0.01%
2,810
-118
847
$173K 0.01%
3,484
-90
848
$172K 0.01%
8,115
-354
849
$172K 0.01%
16,403
-709
850
$170K 0.01%
2,679
-116
32 33
34
35 36