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
976
$116K 0.01%
2,726
-214
977
$116K 0.01%
15,708
-675
978
$115K 0.01%
892
-38
979
$115K 0.01%
1,554
-78
980
$115K 0.01%
1,580
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981
$114K 0.01%
9,911
-429
982
$113K 0.01%
10,352
-7,433
983
$112K 0.01%
6,184
-1,134
984
$111K 0.01%
3,979
-171
985
$111K 0.01%
2,736
-884
986
$110K 0.01%
3,137
-135
987
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3,795
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988
$110K 0.01%
11,048
-462
989
$109K 0.01%
14,500
990
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992
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993
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994
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1,506
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995
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5,622
-245
996
$107K 0.01%
3,926
-170
997
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599
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998
$107K 0.01%
+1,383
999
$107K 0.01%
5,978
-69
1000
$106K 0.01%
3,022
-43
38 39
40
41 42