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
1176
$41K ﹤0.01%
1,765
-76
1177
$41K ﹤0.01%
4,082
1178
$40K ﹤0.01%
5,749
-239
1179
$40K ﹤0.01%
1,521
1180
$40K ﹤0.01%
2,452
-100
1181
$40K ﹤0.01%
10,276
1182
$40K ﹤0.01%
17,800
+1,100
1183
$40K ﹤0.01%
+532
1184
$39K ﹤0.01%
26,689
-1,120
1185
$39K ﹤0.01%
4,132
-183
1186
$39K ﹤0.01%
2,165
-88
1187
$39K ﹤0.01%
4,839
-1,149
1188
$38K ﹤0.01%
362
-14
1189
$38K ﹤0.01%
3,027
-132
1190
$37K ﹤0.01%
3,546
-157
1191
$37K ﹤0.01%
800
1192
$36K ﹤0.01%
8,162
-343
1193
$36K ﹤0.01%
787
-31
1194
$36K ﹤0.01%
+4,443
1195
$36K ﹤0.01%
3,136
-118
1196
$36K ﹤0.01%
923
+129
1197
$35K ﹤0.01%
2,312
-97
1198
$35K ﹤0.01%
7,545
1199
$35K ﹤0.01%
84
1200
$34K ﹤0.01%
338
46 47
48
49 50