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
376
$957K 0.04%
5,834
-143
377
$953K 0.04%
57,749
-24,416
378
$949K 0.04%
3,568
+1,130
379
$946K 0.04%
12,082
-1,979
380
$944K 0.04%
6,794
-6,139
381
$938K 0.04%
17,154
+571
382
$937K 0.04%
6,400
-36
383
$936K 0.04%
55,693
-11,213
384
$936K 0.04%
4,305
-518
385
$932K 0.04%
4,909
-99
386
$929K 0.04%
+6,840
387
$926K 0.04%
57,046
+27,310
388
$926K 0.04%
46,272
-8,014
389
$925K 0.04%
28,633
+7,549
390
$920K 0.04%
32,309
-5,938
391
$916K 0.04%
2,448
+677
392
$915K 0.04%
36,027
-4,664
393
$909K 0.04%
33,640
+16,589
394
$909K 0.04%
20,348
+9,405
395
$907K 0.04%
5,884
-981
396
$906K 0.04%
+21,036
397
$906K 0.04%
15,043
+10,096
398
$905K 0.04%
12,281
-716
399
$904K 0.04%
4,569
-26
400
$902K 0.04%
8,500
-1,291
14 15
16
17 18