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
1101
$307K 0.01%
14,058
+178
1102
$306K 0.01%
14,999
+53
1103
$305K 0.01%
28,897
+6,900
1104
$304K 0.01%
4,226
+16
1105
$302K 0.01%
9,890
+32
1106
$302K 0.01%
21,382
+4,100
1107
$299K 0.01%
48,785
+11,871
1108
$298K 0.01%
7,529
+1,400
1109
$296K 0.01%
14,664
+65
1110
$296K 0.01%
6,495
+1,347
1111
$291K 0.01%
2,792
-2,125
1112
$289K 0.01%
46,445
+13,406
1113
$288K 0.01%
25,900
+6,400
1114
$286K 0.01%
23,360
+104
1115
$285K 0.01%
19,751
+221
1116
$285K 0.01%
10,088
+42
1117
$284K 0.01%
1,983
+586
1118
$284K 0.01%
3,580
+17
1119
$282K 0.01%
9,180
+42
1120
$282K 0.01%
19,773
+88
1121
$281K 0.01%
6,974
+7
1122
$280K 0.01%
4,834
+23
1123
$279K 0.01%
2,774
+13
1124
$275K 0.01%
1,301
1125
$275K 0.01%
7,109
+25
43 44
45
46 47