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
851
$169K 0.01%
4,064
+2
852
$168K 0.01%
3,562
+2,585
853
$168K 0.01%
3,977
+34
854
$168K 0.01%
11,057
-478
855
$168K 0.01%
28,103
-1,149
856
$168K 0.01%
1,360
857
$167K 0.01%
13,265
-323
858
$166K 0.01%
5,915
-257
859
$165K 0.01%
268
-11
860
$165K 0.01%
14,783
861
$164K 0.01%
1,162
+25
862
$164K 0.01%
8,110
+1,706
863
$164K 0.01%
2,069
-89
864
$163K 0.01%
3,256
-1,688
865
$163K 0.01%
16,188
-702
866
$163K 0.01%
3,288
-134
867
$160K 0.01%
43,220
868
$158K 0.01%
4,612
-199
869
$158K 0.01%
5,211
-225
870
$158K 0.01%
6,988
-302
871
$157K 0.01%
38,576
-1,647
872
$156K 0.01%
10,000
873
$156K 0.01%
3,050
-132
874
$155K 0.01%
3,400
-147
875
$155K 0.01%
2,560
-344
33 34
35
36 37