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
1101
$64K ﹤0.01%
1,303
-56
1102
$64K ﹤0.01%
1,164
-50
1103
$63K ﹤0.01%
7,792
-1,100
1104
$63K ﹤0.01%
260
-11
1105
$63K ﹤0.01%
5,189
1106
$62K ﹤0.01%
7,129
-713
1107
$62K ﹤0.01%
62,368
-2,567
1108
$61K ﹤0.01%
+2,545
1109
$61K ﹤0.01%
+4,456
1110
$61K ﹤0.01%
3,199
1111
$60K ﹤0.01%
1,434
-59
1112
$60K ﹤0.01%
17,342
-723
1113
$60K ﹤0.01%
5,201
-216
1114
$60K ﹤0.01%
187
-8
1115
$60K ﹤0.01%
2,427
-105
1116
$60K ﹤0.01%
1,733
+734
1117
$59K ﹤0.01%
1,229
-51
1118
$59K ﹤0.01%
603
+54
1119
$59K ﹤0.01%
+7,670
1120
$59K ﹤0.01%
6,721
1121
$59K ﹤0.01%
+6,828
1122
$58K ﹤0.01%
2,527
1123
$58K ﹤0.01%
1,195
-51
1124
$58K ﹤0.01%
44,471
-5,400
1125
$58K ﹤0.01%
4,151
-182
43 44
45
46 47