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
$4.87B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.2M
3
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
LC icon
LendingClub
LC
+$6.73M

Top Sells

1
+$17.9M
2
+$9.26M
3
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

1 Technology 25.29%
2 Financials 15.01%
3 Consumer Discretionary 13.24%
4 Healthcare 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$45K ﹤0.01%
303
-5
1377
$42K ﹤0.01%
+2,276
1378
$39K ﹤0.01%
+1,289
1379
$37K ﹤0.01%
+885
1380
$37K ﹤0.01%
110
-1
1381
$35K ﹤0.01%
3,727
+1,085
1382
$35K ﹤0.01%
1,479
+490
1383
$33K ﹤0.01%
1,025
1384
$30K ﹤0.01%
10,111
+2,612
1385
$28K ﹤0.01%
9,612
+2,049
1386
$24K ﹤0.01%
9,084
+2,442
1387
$21K ﹤0.01%
4,917
+1,858
1388
$19K ﹤0.01%
1,200
1389
$15K ﹤0.01%
1,515
+790
1390
$14K ﹤0.01%
240
-23,977
1391
$8K ﹤0.01%
500
-3,400
1392
$7K ﹤0.01%
31
1393
$6K ﹤0.01%
432
-18,534
1394
$4K ﹤0.01%
2
1395
– –
-2,359
1396
– –
-1,213
1397
– –
-73,207
1398
– –
-420
1399
– –
-1,106
1400
– –
-21,418
54 55
56
57 58