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
1151
$49K ﹤0.01%
672
-29
1152
$49K ﹤0.01%
1,193
-51
1153
$49K ﹤0.01%
5,806
-3,966
1154
$48K ﹤0.01%
1,783
-76
1155
$48K ﹤0.01%
2,435
-106
1156
$48K ﹤0.01%
7,671
-321
1157
$48K ﹤0.01%
4,153
-3,570
1158
$48K ﹤0.01%
4,112
1159
$48K ﹤0.01%
2,877
-126
1160
$47K ﹤0.01%
8,472
-352
1161
$46K ﹤0.01%
2,203
-87
1162
$46K ﹤0.01%
3,608
-157
1163
$46K ﹤0.01%
5,944
-1,000
1164
$46K ﹤0.01%
1,134
-50
1165
$45K ﹤0.01%
764
1166
$45K ﹤0.01%
4,766
-873
1167
$44K ﹤0.01%
673
-92
1168
$44K ﹤0.01%
+14,943
1169
$43K ﹤0.01%
889
-37
1170
$43K ﹤0.01%
3,345
-140
1171
$43K ﹤0.01%
798
-42
1172
$43K ﹤0.01%
6,477
-271
1173
$43K ﹤0.01%
1,236
-54
1174
$42K ﹤0.01%
2,582
-116
1175
$42K ﹤0.01%
14,289
45 46
47
48 49