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
1026
$95K ﹤0.01%
12,498
-543
1027
$95K ﹤0.01%
1,367
-8,785
1028
$95K ﹤0.01%
7,301
-318
1029
$94K ﹤0.01%
2,737
-118
1030
$93K ﹤0.01%
327
-14
1031
$92K ﹤0.01%
14,200
-1,400
1032
$92K ﹤0.01%
2,128
-770
1033
$91K ﹤0.01%
4,713
1034
$91K ﹤0.01%
5,971
+500
1035
$90K ﹤0.01%
9,371
-4,650
1036
$90K ﹤0.01%
339
-13
1037
$89K ﹤0.01%
1,128
-49
1038
$89K ﹤0.01%
980
1039
$89K ﹤0.01%
13,573
-102
1040
$89K ﹤0.01%
4,508
-9,206
1041
$88K ﹤0.01%
8,368
-7,182
1042
$88K ﹤0.01%
3,089
1043
$88K ﹤0.01%
595
1044
$88K ﹤0.01%
6,511
-250
1045
$87K ﹤0.01%
3,334
-146
1046
$87K ﹤0.01%
686
-29
1047
$87K ﹤0.01%
371
-16
1048
$86K ﹤0.01%
10,893
+5,552
1049
$86K ﹤0.01%
2,051
-375
1050
$85K ﹤0.01%
3,738
-12,096
40 41
42
43 44