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
1001
$106K 0.01%
37,551
-1,597
1002
$106K 0.01%
10,150
-429
1003
$106K 0.01%
3,091
-133
1004
$106K 0.01%
28,200
-2,600
1005
$105K 0.01%
17,190
1006
$105K 0.01%
2,664
-111
1007
$105K 0.01%
6,284
-274
1008
$105K 0.01%
10,495
-1,500
1009
$105K 0.01%
3,891
+1,829
1010
$104K ﹤0.01%
6,259
-271
1011
$104K ﹤0.01%
3,961
-173
1012
$103K ﹤0.01%
719
+67
1013
$103K ﹤0.01%
3,656
+11
1014
$102K ﹤0.01%
7,132
+3,222
1015
$101K ﹤0.01%
10,808
+311
1016
$101K ﹤0.01%
622
-26
1017
$100K ﹤0.01%
1,780
-76
1018
$100K ﹤0.01%
17,407
-753
1019
$100K ﹤0.01%
762
1020
$100K ﹤0.01%
2,671
-115
1021
$99K ﹤0.01%
3,963
-173
1022
$99K ﹤0.01%
43,891
+41,091
1023
$99K ﹤0.01%
1,150
-4
1024
$96K ﹤0.01%
5,991
-258
1025
$96K ﹤0.01%
546
39 40
41
42 43