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
951
$449K 0.01%
10,545
+44
952
$446K 0.01%
3,249
-3,124
953
$446K 0.01%
21,036
+78
954
$446K 0.01%
14,812
+71
955
$445K 0.01%
2,308
-3,992
956
$444K 0.01%
18,287
+386
957
$440K 0.01%
5,136
+104
958
$438K 0.01%
+104,100
959
$436K 0.01%
7,635
+28
960
$435K 0.01%
3,781
+1,323
961
$433K 0.01%
21,509
+120
962
$432K 0.01%
32,488
+146
963
$432K 0.01%
+6,918
964
$428K 0.01%
29,736
965
$427K 0.01%
3,389
+12
966
$425K 0.01%
32,299
+155
967
$425K 0.01%
11,605
+54
968
$425K 0.01%
12,740
+59
969
$425K 0.01%
15,223
+37
970
$424K 0.01%
16,928
+74
971
$423K 0.01%
6,096
+30
972
$423K 0.01%
4,437
+22
973
$421K 0.01%
9,850
-2,794
974
$421K 0.01%
2,662
+735
975
$420K 0.01%
+13,785
37 38
39
40 41