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
351
$1.04M 0.04%
11,895
+3,812
352
$1.04M 0.04%
41,640
-29,860
353
$1.03M 0.04%
8,685
-2,248
354
$1.03M 0.04%
31,285
-178
355
$1.03M 0.04%
235,150
+215,806
356
$1.02M 0.04%
11,294
+1,872
357
$1.02M 0.04%
8,934
+2,956
358
$1.02M 0.04%
1,914
-475
359
$1.02M 0.04%
3,472
-510
360
$1.02M 0.04%
13,703
-2,357
361
$1M 0.04%
12,304
+10,156
362
$998K 0.04%
24,476
+22,784
363
$994K 0.04%
2,890
-1,401
364
$993K 0.04%
5,644
-1,076
365
$990K 0.04%
2,538
366
$982K 0.04%
5,486
-31
367
$979K 0.04%
5,083
-29
368
$976K 0.04%
5,828
+47
369
$969K 0.04%
8,265
+38
370
$962K 0.04%
43,060
+10,727
371
$962K 0.04%
23,783
-2,900
372
$960K 0.04%
10,297
+5,418
373
$960K 0.04%
10,876
-18,699
374
$958K 0.04%
4,262
-599
375
$957K 0.04%
16,961
-10,960
13 14
15
16 17