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
401
$896K 0.04%
3,640
-1,059
402
$882K 0.03%
2,654
-578
403
$881K 0.03%
18,633
-1,450
404
$873K 0.03%
20,137
-4,671
405
$870K 0.03%
9,684
-781
406
$868K 0.03%
6,525
+3,102
407
$854K 0.03%
20,254
-115
408
$851K 0.03%
10,174
-58
409
$843K 0.03%
50,205
+11,689
410
$843K 0.03%
10,598
-1,785
411
$841K 0.03%
2,019
-433
412
$834K 0.03%
47,564
-5,540
413
$833K 0.03%
+8,666
414
$827K 0.03%
26,592
+18,254
415
$824K 0.03%
4,518
-951
416
$821K 0.03%
12,406
-2,030
417
$817K 0.03%
3,164
-18
418
$816K 0.03%
5,898
-479
419
$811K 0.03%
15,748
-1,104
420
$810K 0.03%
+322,738
421
$807K 0.03%
7,909
-475
422
$799K 0.03%
8,471
-1,727
423
$794K 0.03%
16,379
+3,484
424
$793K 0.03%
12,187
+2,784
425
$792K 0.03%
12,363
-2,482
15 16
17
18 19