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
$2.54B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.63M
3
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

1
+$9.29M
2
+$7.56M
3
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.07%
40,378
+34,275
252
$1.79M 0.07%
30,630
+20,930
253
$1.78M 0.07%
28,490
-1,214
254
$1.76M 0.07%
30,770
-5,193
255
$1.76M 0.07%
29,944
+6,026
256
$1.75M 0.07%
11,445
+865
257
$1.75M 0.07%
10,105
+5,445
258
$1.73M 0.07%
63,797
+50,572
259
$1.73M 0.07%
37,551
-5,497
260
$1.73M 0.07%
9,261
+5,247
261
$1.72M 0.07%
76,919
-5,096
262
$1.71M 0.07%
29,395
+15,194
263
$1.7M 0.07%
13,517
-1,773
264
$1.68M 0.07%
14,123
-10,977
265
$1.67M 0.07%
8,677
-296
266
$1.67M 0.07%
63,990
-9,043
267
$1.67M 0.07%
27,049
+4,880
268
$1.66M 0.07%
6,228
-1,354
269
$1.65M 0.07%
11,350
-6,354
270
$1.65M 0.07%
22,599
-3,578
271
$1.65M 0.07%
11,478
+7,394
272
$1.64M 0.06%
11,860
+371
273
$1.63M 0.06%
59,551
-7,365
274
$1.63M 0.06%
40,710
+1,020
275
$1.63M 0.06%
40,662
+33,891
9 10
11
12 13