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
276
$1.62M 0.06%
51,764
-6,692
277
$1.62M 0.06%
48,962
-24,108
278
$1.61M 0.06%
59,888
-6,701
279
$1.61M 0.06%
12,287
-1,721
280
$1.61M 0.06%
35,322
-7,900
281
$1.6M 0.06%
10,905
-1,554
282
$1.6M 0.06%
9,556
-1,682
283
$1.6M 0.06%
16,905
-2,378
284
$1.59M 0.06%
7,056
-954
285
$1.59M 0.06%
7,385
-2,142
286
$1.58M 0.06%
8,060
-1,669
287
$1.58M 0.06%
56,110
-4,528
288
$1.58M 0.06%
16,533
+13,313
289
$1.54M 0.06%
45,394
+13,074
290
$1.53M 0.06%
5,782
-4,307
291
$1.51M 0.06%
6,657
-1,125
292
$1.5M 0.06%
3,920
-1,429
293
$1.49M 0.06%
20,865
-406
294
$1.48M 0.06%
14,152
-11,746
295
$1.48M 0.06%
9,720
-1,269
296
$1.47M 0.06%
5,175
-726
297
$1.47M 0.06%
17,476
-8,115
298
$1.42M 0.06%
31,847
-5,002
299
$1.42M 0.06%
22,784
+9,208
300
$1.42M 0.06%
8,753
+4,764
10 11
12
13 14