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
201
$4.93M 0.1%
37,139
-11,219
202
$4.93M 0.1%
10,026
-2,360
203
$4.92M 0.1%
10,484
-2,980
204
$4.89M 0.1%
36,404
+4,224
205
$4.85M 0.1%
73,878
+14,390
206
$4.82M 0.1%
100,384
+20,866
207
$4.81M 0.1%
28,628
+2,441
208
$4.8M 0.1%
+198,671
209
$4.78M 0.1%
20,933
+1,645
210
$4.77M 0.1%
73,395
-19,983
211
$4.77M 0.1%
76,382
+15,531
212
$4.77M 0.1%
16,026
-2,680
213
$4.75M 0.1%
20,696
+4,867
214
$4.73M 0.1%
18,633
+1,616
215
$4.73M 0.1%
55,415
-32,503
216
$4.69M 0.1%
113,821
+57,181
217
$4.67M 0.1%
22,566
+325
218
$4.66M 0.1%
244,300
+56,200
219
$4.66M 0.1%
13,103
+1,637
220
$4.6M 0.09%
11,886
+732
221
$4.59M 0.09%
95,009
+14,200
222
$4.58M 0.09%
153,095
-2,638
223
$4.58M 0.09%
15,057
-860
224
$4.58M 0.09%
96,103
+7,615
225
$4.57M 0.09%
16,257
+1,840
7 8
9
10 11