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
601
$471K 0.02%
2,353
+78
602
$469K 0.02%
4,334
-25
603
$468K 0.02%
10,956
-300
604
$468K 0.02%
8,947
-51
605
$466K 0.02%
6,402
606
$462K 0.02%
3,159
-1,431
607
$459K 0.02%
335,203
-1,909
608
$459K 0.02%
1,851
-484
609
$459K 0.02%
5,805
-33
610
$457K 0.02%
34,429
-196
611
$456K 0.02%
3,083
-17
612
$455K 0.02%
13,323
-1,841
613
$453K 0.02%
47,098
-952
614
$451K 0.02%
7,212
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615
$451K 0.02%
8,819
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616
$451K 0.02%
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617
$450K 0.02%
3,977
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$449K 0.02%
10,072
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$448K 0.02%
14,777
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620
$448K 0.02%
3,650
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$447K 0.02%
7,836
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622
$446K 0.02%
4,592
-26
623
$444K 0.02%
17,935
-103
624
$442K 0.02%
3,794
-14,745
625
$442K 0.02%
7,414
-42
23 24
25
26 27