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
451
$728K 0.03%
12,162
-2,647
452
$724K 0.03%
2,970
+706
453
$721K 0.03%
13,543
-2,547
454
$721K 0.03%
12,804
+3,117
455
$718K 0.03%
30,013
+8,483
456
$716K 0.03%
16,724
-95
457
$712K 0.03%
12,261
+3,910
458
$710K 0.03%
6,099
-35
459
$707K 0.03%
4,541
+1,155
460
$705K 0.03%
10,881
-1,680
461
$703K 0.03%
7,571
+251
462
$702K 0.03%
166,271
-16,716
463
$702K 0.03%
5,778
-2,973
464
$701K 0.03%
36,657
-3,074
465
$700K 0.03%
13,541
-77
466
$681K 0.03%
45,838
-23,900
467
$681K 0.03%
5,827
-1,371
468
$679K 0.03%
5,462
-31
469
$677K 0.03%
+82,232
470
$675K 0.03%
6,828
-39
471
$673K 0.03%
13,792
-79
472
$672K 0.03%
4,944
-6,487
473
$670K 0.03%
24,801
-141
474
$669K 0.03%
15,196
+7,461
475
$668K 0.03%
5,527
+1,333
17 18
19
20 21