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
476
$668K 0.03%
8,654
-2,922
477
$665K 0.03%
2,594
-150
478
$665K 0.03%
12,852
-72
479
$665K 0.03%
8,872
-50
480
$662K 0.03%
34,790
-197
481
$662K 0.03%
15,302
-904
482
$658K 0.03%
7,861
-191
483
$658K 0.03%
3,613
+1,573
484
$657K 0.03%
4,448
-9,355
485
$657K 0.03%
22,468
-1,090
486
$657K 0.03%
20,055
-11,080
487
$655K 0.03%
1,716
-7
488
$654K 0.03%
22,071
-3,716
489
$650K 0.03%
19,904
-5,775
490
$649K 0.03%
10,775
-61
491
$647K 0.03%
7,987
-668
492
$646K 0.03%
48,075
-2,906
493
$642K 0.03%
8,680
-49
494
$642K 0.03%
7,411
-43
495
$638K 0.03%
12,013
-68
496
$636K 0.03%
22,181
-7,517
497
$635K 0.03%
12,450
-2,236
498
$634K 0.03%
11,035
-63
499
$632K 0.02%
6,289
+898
500
$631K 0.02%
20,829
+11,570
18 19
20
21 22