SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.3M
3
+$7.41M
4
U icon
Unity
U
+$6.98M
5
PANW icon
Palo Alto Networks
PANW
+$5.95M

Top Sells

1
+$8.98M
2
+$7.13M
3
+$6.75M
4
INTU icon
Intuit
INTU
+$6.63M
5
PSTG icon
Pure Storage
PSTG
+$5.76M

Sector Composition

1 Technology 28.34%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.09%
34,928
-4,781
227
$2.25M 0.09%
46,631
+6,660
228
$2.25M 0.09%
45,283
+14,089
229
$2.24M 0.09%
5,001
-158
230
$2.21M 0.09%
+121,607
231
$2.21M 0.09%
4,395
-692
232
$2.15M 0.08%
14,557
+6,326
233
$2.15M 0.08%
32,894
+1,733
234
$2.13M 0.08%
55,205
+5,893
235
$2.13M 0.08%
33,702
-5,358
236
$2.09M 0.08%
52,036
-6,863
237
$2.06M 0.08%
4,527
-611
238
$2.04M 0.08%
32,808
-531
239
$2.03M 0.08%
14,260
+4,749
240
$2.02M 0.08%
47,375
-19,403
241
$2.02M 0.08%
22,673
-3,607
242
$2.02M 0.08%
13,724
+5,836
243
$1.97M 0.08%
9,984
+2,748
244
$1.94M 0.08%
51,026
+11,091
245
$1.92M 0.08%
2,438
-377
246
$1.9M 0.07%
22,205
-15,258
247
$1.89M 0.07%
35,599
+9,235
248
$1.87M 0.07%
+4,296
249
$1.86M 0.07%
16,700
-2,266
250
$1.86M 0.07%
11,104
-2,062
8 9
10
11 12