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
526
$566K 0.02%
1,707
-1,214
527
$565K 0.02%
10,709
+4,551
528
$564K 0.02%
1,042
-560
529
$563K 0.02%
6,085
-2,115
530
$563K 0.02%
12,302
-69
531
$563K 0.02%
15,331
+3,231
532
$560K 0.02%
2,537
-1,413
533
$560K 0.02%
93,217
-531
534
$559K 0.02%
13,263
-4,000
535
$559K 0.02%
14,515
-83
536
$558K 0.02%
45,442
-6,401
537
$556K 0.02%
4,572
-901
538
$553K 0.02%
22,379
-126
539
$551K 0.02%
9,270
-1,699
540
$547K 0.02%
6,698
-7,742
541
$546K 0.02%
13,481
-76
542
$546K 0.02%
5,368
-1,281
543
$545K 0.02%
+4,789
544
$544K 0.02%
9,755
-55
545
$544K 0.02%
18,201
+8,464
546
$542K 0.02%
5,234
-30
547
$538K 0.02%
+2,883
548
$537K 0.02%
29,750
-169
549
$534K 0.02%
+22,225
550
$531K 0.02%
15,956
-90
20 21
22
23 24