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
201
$1.94M 0.09%
12,244
-423
202
$1.93M 0.09%
14,777
+548
203
$1.9M 0.09%
126,375
-4,947
204
$1.89M 0.09%
39,903
-2,114
205
$1.89M 0.09%
1,914
-78
206
$1.88M 0.09%
44,967
-1,008
207
$1.87M 0.09%
74,243
-3,192
208
$1.85M 0.09%
26,095
-522
209
$1.84M 0.09%
107,402
+2,362
210
$1.82M 0.09%
30,536
-6,368
211
$1.82M 0.09%
5,264
-297
212
$1.78M 0.08%
9,951
+452
213
$1.77M 0.08%
29,524
-1,011
214
$1.77M 0.08%
42,350
-1,259
215
$1.76M 0.08%
31,923
-1,472
216
$1.75M 0.08%
19,098
-599
217
$1.72M 0.08%
3,589
-215
218
$1.69M 0.08%
10,575
-327
219
$1.68M 0.08%
15,060
-267
220
$1.68M 0.08%
10,136
-589
221
$1.67M 0.08%
9,490
-197
222
$1.66M 0.08%
21,913
-606
223
$1.66M 0.08%
9,913
-621
224
$1.65M 0.08%
33,313
-1,031
225
$1.63M 0.08%
3,173
-133
7 8
9
10 11