SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$13.9M 0.55%
26,706
-17,219
27
$13.6M 0.54%
18,879
-7,603
28
$13.3M 0.53%
32,913
-7,333
29
$13.2M 0.52%
76,628
-10,536
30
$13M 0.51%
121,543
-46,131
31
$13M 0.51%
4,812
+719
32
$13M 0.51%
89,321
-1,696
33
$13M 0.51%
203,548
+35,949
34
$12.9M 0.51%
55,056
+39,653
35
$12.7M 0.5%
80,910
-23,913
36
$12.5M 0.49%
165,299
+16,461
37
$12.4M 0.49%
27,056
-14,466
38
$12.3M 0.48%
332,586
+30,179
39
$12.2M 0.48%
182,602
+55,933
40
$11.8M 0.47%
21,008
+8,462
41
$11.2M 0.44%
22,907
-2,748
42
$11.2M 0.44%
77,468
+2,009
43
$11.2M 0.44%
32,641
+5,970
44
$11.1M 0.44%
57,281
-16,853
45
$11M 0.43%
72,500
-18,461
46
$10.8M 0.43%
12,074
-165
47
$10.6M 0.42%
50,001
-14,915
48
$10.6M 0.42%
212,493
-8,860
49
$10M 0.39%
87,789
-4,963
50
$9.99M 0.39%
228,691
+1,700
1
2
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