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
301
$1.41M 0.06%
15,368
+3,674
302
$1.4M 0.06%
4,167
-1,535
303
$1.4M 0.06%
18,683
+2,988
304
$1.4M 0.06%
48,036
+26,515
305
$1.39M 0.06%
168,465
-27,700
306
$1.38M 0.05%
35,863
-5,724
307
$1.36M 0.05%
15,471
-2,445
308
$1.33M 0.05%
29,894
-4,775
309
$1.33M 0.05%
13,245
-2,098
310
$1.31M 0.05%
18,941
+445
311
$1.31M 0.05%
15,457
-10,991
312
$1.31M 0.05%
524
-64
313
$1.3M 0.05%
11,305
-5,022
314
$1.3M 0.05%
9,548
-1,475
315
$1.3M 0.05%
19,149
-918
316
$1.29M 0.05%
11,984
-4,009
317
$1.29M 0.05%
17,666
-2,897
318
$1.29M 0.05%
6,975
-40
319
$1.29M 0.05%
11,780
-2,144
320
$1.28M 0.05%
22,593
-44,283
321
$1.27M 0.05%
57,662
+15,684
322
$1.26M 0.05%
8,546
-1,550
323
$1.26M 0.05%
10,826
-1,362
324
$1.24M 0.05%
9,531
-266
325
$1.24M 0.05%
15,249
-87
11 12
13
14 15