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
876
$530K 0.01%
11,536
-625
877
$529K 0.01%
4,447
+22
878
$527K 0.01%
17,880
+4,201
879
$525K 0.01%
+3,346
880
$525K 0.01%
73,651
-2,234
881
$524K 0.01%
10,177
+43
882
$520K 0.01%
4,452
+18
883
$519K 0.01%
3,847
+15
884
$519K 0.01%
3,780
+12
885
$516K 0.01%
18,334
+86
886
$515K 0.01%
37,545
+177
887
$515K 0.01%
16,601
+74
888
$514K 0.01%
6,108
+21
889
$513K 0.01%
51,413
+196
890
$513K 0.01%
7,004
+2,395
891
$513K 0.01%
74,909
-19,400
892
$512K 0.01%
88,071
+404
893
$509K 0.01%
613
+7
894
$508K 0.01%
14,755
+69
895
$507K 0.01%
2,132
+13
896
$505K 0.01%
11,797
+60
897
$501K 0.01%
3,568
+16
898
$499K 0.01%
11,204
+60
899
$498K 0.01%
4,393
+20
900
$497K 0.01%
14,139
+358
34 35
36
37 38