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
326
$1.24M 0.05%
7,323
-1,672
327
$1.21M 0.05%
22,716
-1,232
328
$1.2M 0.05%
8,511
+3,006
329
$1.2M 0.05%
13,593
-2,418
330
$1.2M 0.05%
3,622
-823
331
$1.18M 0.05%
+77,209
332
$1.18M 0.05%
8,189
+3,262
333
$1.17M 0.05%
7,523
-43
334
$1.15M 0.05%
13,038
+3,318
335
$1.13M 0.04%
3,877
+2,279
336
$1.13M 0.04%
5,982
-2,489
337
$1.13M 0.04%
32,144
+4,164
338
$1.12M 0.04%
9,984
-48
339
$1.12M 0.04%
3,706
-1,141
340
$1.11M 0.04%
21,201
-15,543
341
$1.11M 0.04%
43,735
-7,809
342
$1.1M 0.04%
6,021
-34
343
$1.09M 0.04%
17,412
-4,622
344
$1.09M 0.04%
5,660
+2,958
345
$1.08M 0.04%
23,792
-3,753
346
$1.08M 0.04%
9,593
-1,844
347
$1.06M 0.04%
19,621
-2,459
348
$1.06M 0.04%
25,706
-318
349
$1.06M 0.04%
212,884
+184,943
350
$1.05M 0.04%
3,963
-11,993
12 13
14
15 16