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
1076
$328K 0.01%
7,872
+28
1077
$328K 0.01%
7,143
+26
1078
$327K 0.01%
12,816
+60
1079
$326K 0.01%
19,496
+90
1080
$326K 0.01%
29,284
+4,900
1081
$325K 0.01%
6,260
+33
1082
$325K 0.01%
18,385
+2,200
1083
$322K 0.01%
9,450
+5,786
1084
$322K 0.01%
7,419
+40
1085
$321K 0.01%
7,931
+29
1086
$320K 0.01%
2,491
+11
1087
$320K 0.01%
9,127
+40
1088
$319K 0.01%
10,298
1089
$318K 0.01%
7,660
+3,490
1090
$318K 0.01%
10,919
+2,716
1091
$317K 0.01%
3,367
+11
1092
$317K 0.01%
3,797
-100
1093
$317K 0.01%
7,729
+30
1094
$316K 0.01%
14,199
+51
1095
$315K 0.01%
1,813
-5
1096
$313K 0.01%
4,776
+24
1097
$309K 0.01%
9,235
+2,069
1098
$308K 0.01%
75,971
+349
1099
$308K 0.01%
16,147
+78
1100
$308K 0.01%
35,020
+154
42 43
44
45 46