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
651
$416K 0.02%
+2,999
652
$415K 0.02%
20,917
-119
653
$414K 0.02%
7,846
-45
654
$414K 0.02%
21,337
-123
655
$413K 0.02%
22,258
+6,805
656
$413K 0.02%
3,020
-17
657
$411K 0.02%
4,958
-28
658
$410K 0.02%
3,175
-18
659
$410K 0.02%
12,108
-69
660
$409K 0.02%
15,130
-228
661
$409K 0.02%
11,350
+2,367
662
$408K 0.02%
+2,054
663
$408K 0.02%
7,578
-43
664
$406K 0.02%
2,636
-15
665
$405K 0.02%
11,525
-45,700
666
$403K 0.02%
15,618
-90
667
$401K 0.02%
50,929
-288
668
$400K 0.02%
16,288
-93
669
$400K 0.02%
5,141
-29
670
$400K 0.02%
31,176
+4,393
671
$399K 0.02%
38,545
-220
672
$396K 0.02%
17,077
-98
673
$396K 0.02%
15,408
-18,461
674
$395K 0.02%
25,504
+6,528
675
$394K 0.02%
4,750
-27
25 26
27
28 29