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
626
$441K 0.02%
12,433
-71
627
$441K 0.02%
41,463
-234
628
$438K 0.02%
+12,207
629
$438K 0.02%
25,363
+4,000
630
$438K 0.02%
+65,322
631
$437K 0.02%
2,295
-13
632
$436K 0.02%
23,131
-127
633
$434K 0.02%
15,465
-87
634
$434K 0.02%
5,856
-307
635
$433K 0.02%
14,391
-81
636
$432K 0.02%
1,176
-347
637
$432K 0.02%
12,009
-342
638
$431K 0.02%
1,962
-182
639
$430K 0.02%
14,219
-80
640
$430K 0.02%
8,433
641
$429K 0.02%
7,824
-45
642
$428K 0.02%
11,013
-62
643
$426K 0.02%
13,575
-77
644
$423K 0.02%
91,565
-1,200
645
$422K 0.02%
7,094
-3,862
646
$420K 0.02%
2,557
-15
647
$419K 0.02%
+2,152
648
$417K 0.02%
34,848
-196
649
$417K 0.02%
4,917
-28
650
$416K 0.02%
32,227
-19,670
24 25
26
27 28