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
676
$389K 0.02%
12,348
-1,900
677
$387K 0.02%
80,177
-22,089
678
$386K 0.02%
+4,334
679
$386K 0.02%
8,477
+2,450
680
$386K 0.02%
32,613
681
$386K 0.02%
4,639
-26
682
$385K 0.02%
14,404
-82
683
$385K 0.02%
+6,005
684
$384K 0.02%
5,284
-30
685
$383K 0.02%
11,884
-67
686
$383K 0.02%
5,638
-211
687
$382K 0.02%
12,099
-68
688
$380K 0.02%
8,515
-8,122
689
$379K 0.01%
10,361
-9,966
690
$377K 0.01%
31,654
-5,400
691
$377K 0.01%
25,823
-146
692
$377K 0.01%
22,258
-4,146
693
$377K 0.01%
18,030
+4,937
694
$376K 0.01%
30,565
+8,739
695
$375K 0.01%
46,862
+11,949
696
$374K 0.01%
23,071
-131
697
$374K 0.01%
13,071
-73
698
$373K 0.01%
+2,573
699
$373K 0.01%
8,166
+2,973
700
$373K 0.01%
10,669
-26,304
26 27
28
29 30