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
576
$496K 0.02%
2,698
-15
577
$496K 0.02%
14,963
-84
578
$496K 0.02%
20,194
-115
579
$495K 0.02%
+1,736
580
$493K 0.02%
9,515
-268
581
$492K 0.02%
1,582
-9
582
$492K 0.02%
50,742
-111,163
583
$491K 0.02%
26,044
+17,898
584
$491K 0.02%
26,973
+8,026
585
$491K 0.02%
7,004
586
$488K 0.02%
3,756
-22
587
$488K 0.02%
7,413
-479
588
$487K 0.02%
5,388
-31
589
$487K 0.02%
9,206
+2,345
590
$485K 0.02%
4,935
591
$484K 0.02%
22,184
-124
592
$484K 0.02%
+4,312
593
$483K 0.02%
31,935
+9,187
594
$483K 0.02%
32,470
-185
595
$482K 0.02%
4,162
+2,454
596
$479K 0.02%
11,284
-64
597
$478K 0.02%
5,520
-31
598
$476K 0.02%
1,982
-11
599
$475K 0.02%
2,573
+492
600
$472K 0.02%
12,579
-72
22 23
24
25 26