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
926
$138K 0.01%
7,958
-139
927
$137K 0.01%
+1,479
928
$137K 0.01%
1,907
-82
929
$137K 0.01%
12,362
-535
930
$136K 0.01%
3,976
-54
931
$135K 0.01%
1,792
-77
932
$134K 0.01%
4,633
-201
933
$134K 0.01%
5,284
-85
934
$134K 0.01%
8,905
-365
935
$134K 0.01%
236
-10
936
$133K 0.01%
1,178
-50
937
$133K 0.01%
2,416
-105
938
$132K 0.01%
3,349
+1,181
939
$131K 0.01%
4,617
-845
940
$131K 0.01%
3,098
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941
$130K 0.01%
28,962
942
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2,941
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943
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4,172
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944
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945
$129K 0.01%
1,221
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946
$129K 0.01%
1,705
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947
$128K 0.01%
2,975
-129
948
$128K 0.01%
12,049
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949
$128K 0.01%
16,168
-673
950
$128K 0.01%
1,173
-721
36 37
38
39 40