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
1126
$58K ﹤0.01%
817
-12
1127
$58K ﹤0.01%
1,011
-44
1128
$57K ﹤0.01%
1,700
+100
1129
$56K ﹤0.01%
3,245
-140
1130
$56K ﹤0.01%
2,849
-123
1131
$56K ﹤0.01%
13,200
1132
$56K ﹤0.01%
1,585
-66
1133
$55K ﹤0.01%
5,856
-248
1134
$55K ﹤0.01%
5,148
-214
1135
$54K ﹤0.01%
5,302
-234
1136
$54K ﹤0.01%
1,200
1137
$54K ﹤0.01%
4,171
-156
1138
$53K ﹤0.01%
418
-829
1139
$53K ﹤0.01%
28,411
-5,151
1140
$51K ﹤0.01%
2,710
-489
1141
$51K ﹤0.01%
28,885
-1,202
1142
$51K ﹤0.01%
1,502
-65
1143
$51K ﹤0.01%
1,097
-200
1144
$50K ﹤0.01%
1,646
-70
1145
$50K ﹤0.01%
4,571
-190
1146
$50K ﹤0.01%
1,382
+45
1147
$50K ﹤0.01%
5,801
-251
1148
$50K ﹤0.01%
2,924
-128
1149
$50K ﹤0.01%
2,319
-101
1150
$49K ﹤0.01%
1,957
-74
44 45
46
47 48