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
426
$790K 0.03%
1,628
-4
427
$789K 0.03%
6,004
-34
428
$787K 0.03%
10,302
-1,661
429
$784K 0.03%
9,880
-56
430
$783K 0.03%
+24,624
431
$783K 0.03%
3,916
-22
432
$780K 0.03%
10,966
-62
433
$777K 0.03%
3,232
-18
434
$777K 0.03%
13,766
-79
435
$774K 0.03%
8,021
-13
436
$774K 0.03%
43,414
-39,990
437
$770K 0.03%
13,801
-59
438
$765K 0.03%
3,689
-815
439
$764K 0.03%
12,931
+3,147
440
$760K 0.03%
4,662
+2,843
441
$760K 0.03%
20,982
-20
442
$760K 0.03%
19,305
+9,531
443
$755K 0.03%
20,122
+468
444
$754K 0.03%
11,532
+6,523
445
$747K 0.03%
10,950
+6,772
446
$741K 0.03%
3,446
-987
447
$733K 0.03%
5,832
-33
448
$732K 0.03%
25,053
-4,218
449
$730K 0.03%
18,289
-745
450
$729K 0.03%
42,883
-57,200
16 17
18
19 20