SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$21.7M
2
+$8.63M
3
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

1
+$9.29M
2
+$7.56M
3
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$630K 0.02%
2,185
-959
502
$627K 0.02%
67,833
-11,830
503
$625K 0.02%
1,833
-646
504
$623K 0.02%
5,440
+1,090
505
$621K 0.02%
19,811
-314
506
$617K 0.02%
8,898
-399
507
$613K 0.02%
5,292
-7,472
508
$610K 0.02%
4,168
-1,673
509
$605K 0.02%
+9,520
510
$600K 0.02%
3,260
-19
511
$596K 0.02%
+22,371
512
$589K 0.02%
16,325
+9,337
513
$588K 0.02%
7,436
-43
514
$588K 0.02%
3,154
-18
515
$586K 0.02%
9,682
-55
516
$581K 0.02%
42,503
-1,597
517
$581K 0.02%
14,507
-83
518
$580K 0.02%
5,588
-12,530
519
$577K 0.02%
4,146
-24
520
$577K 0.02%
22,927
-10,271
521
$577K 0.02%
8,940
-3,258
522
$576K 0.02%
10,813
-3,030
523
$569K 0.02%
4,051
-5,256
524
$567K 0.02%
30,501
+7,861
525
$567K 0.02%
1,380
-37
19 20
21
22 23