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
976
$419K 0.01%
2,541
+14
977
$418K 0.01%
15,698
+5,700
978
$416K 0.01%
83,236
+681
979
$415K 0.01%
12,051
+51
980
$415K 0.01%
1,905
+488
981
$411K 0.01%
+26,791
982
$410K 0.01%
8,335
+24
983
$409K 0.01%
3,471
+13
984
$408K 0.01%
5,031
+28
985
$407K 0.01%
35,659
+186
986
$407K 0.01%
9,365
+40
987
$406K 0.01%
2,466
+15
988
$405K 0.01%
7,628
+20
989
$404K 0.01%
46,497
+228
990
$403K 0.01%
8,792
+33
991
$402K 0.01%
2,899
+17
992
$402K 0.01%
25,187
+110
993
$402K 0.01%
10,893
+48
994
$402K 0.01%
7,172
+68
995
$401K 0.01%
15,370
+64
996
$401K 0.01%
8,721
+40
997
$400K 0.01%
4,766
+23
998
$400K 0.01%
29,528
+11,557
999
$400K 0.01%
49,322
+226
1000
$398K 0.01%
1,512
+33
38 39
40
41 42