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
176
$2.43M 0.12%
24,757
-579
177
$2.41M 0.11%
62,190
-1,893
178
$2.41M 0.11%
27,706
-691
179
$2.39M 0.11%
8,595
-153
180
$2.37M 0.11%
17,588
-915
181
$2.37M 0.11%
9,704
-450
182
$2.34M 0.11%
32,630
-1,541
183
$2.32M 0.11%
55,125
-2,204
184
$2.3M 0.11%
23,262
-989
185
$2.28M 0.11%
19,501
-1,015
186
$2.27M 0.11%
32,068
-760
187
$2.27M 0.11%
33,477
-1,880
188
$2.27M 0.11%
5,176
-32
189
$2.25M 0.11%
52,632
-2,503
190
$2.25M 0.11%
14,549
-572
191
$2.18M 0.1%
24,860
-515
192
$2.1M 0.1%
30,674
-1,026
193
$2.09M 0.1%
9,983
-397
194
$2.09M 0.1%
8,230
-408
195
$2.07M 0.1%
18,413
-11,960
196
$2.06M 0.1%
20,454
-2,666
197
$2.05M 0.1%
21,073
-314
198
$2.02M 0.1%
24,436
-742
199
$1.96M 0.09%
54,067
-792
200
$1.95M 0.09%
18,720
-838
6 7
8
9 10