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
126
$3.39M 0.16%
9,618
-308
127
$3.38M 0.16%
74,567
-1,825
128
$3.36M 0.16%
45,679
-1,683
129
$3.36M 0.16%
30,389
-571
130
$3.33M 0.16%
20,776
-654
131
$3.31M 0.16%
56,199
-2,131
132
$3.29M 0.16%
23,148
-538
133
$3.23M 0.15%
16,573
-297
134
$3.22M 0.15%
13,304
-397
135
$3.21M 0.15%
13,753
-417
136
$3.21M 0.15%
35,212
+15,772
137
$3.15M 0.15%
13,578
-506
138
$3.14M 0.15%
46,285
+16,289
139
$3.11M 0.15%
50,394
+227
140
$3.06M 0.15%
42,158
-1,861
141
$3.03M 0.14%
16,816
-285
142
$3.03M 0.14%
10,481
-484
143
$3.01M 0.14%
11,506
-510
144
$3M 0.14%
3,675
+906
145
$2.99M 0.14%
13,759
-5,450
146
$2.95M 0.14%
55,274
+28,956
147
$2.94M 0.14%
100,325
-3,183
148
$2.92M 0.14%
48,182
-2,213
149
$2.91M 0.14%
57,646
-4,318
150
$2.88M 0.14%
23,942
-162
4 5
6
7 8