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
1251
$6K ﹤0.01%
363
-8
1252
$5K ﹤0.01%
209
1253
$5K ﹤0.01%
843
-316
1254
$5K ﹤0.01%
752
-696
1255
$4K ﹤0.01%
432
1256
$4K ﹤0.01%
1,246
-28
1257
$3K ﹤0.01%
320
-321
1258
$3K ﹤0.01%
8,521
-596
1259
– –
-3,462
1260
– –
-3,955
1261
$0 ﹤0.01%
50
-2
1262
– –
-1
1263
– –
-2,727
1264
– –
-8,663
1265
– –
-6,330
1266
– –
-3,778
1267
– –
-4,901
1268
– –
-6,289
1269
– –
-23,857
1270
– –
-3,435
1271
– –
-97,346
1272
– –
-1
1273
– –
-497
1274
– –
-5,917
1275
– –
-643
48 49 50
51
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