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
701
$372K 0.01%
8,181
-46
702
$372K 0.01%
3,609
-21
703
$371K 0.01%
4,597
+1,253
704
$370K 0.01%
4,356
-24
705
$370K 0.01%
3,874
-22
706
$369K 0.01%
25,300
+9,100
707
$369K 0.01%
49,990
-23,919
708
$369K 0.01%
3,604
-20
709
$368K 0.01%
3,853
-22
710
$368K 0.01%
9,356
-53
711
$368K 0.01%
11,621
-65
712
$366K 0.01%
4,300
-25
713
$363K 0.01%
9,028
+6,344
714
$362K 0.01%
12,328
-70
715
$362K 0.01%
4,730
-27
716
$362K 0.01%
35,907
-203
717
$362K 0.01%
5,541
-32
718
$362K 0.01%
12,486
-71
719
$361K 0.01%
9,428
-54
720
$361K 0.01%
4,196
721
$360K 0.01%
8,813
-50
722
$359K 0.01%
7,857
723
$358K 0.01%
1,177
-7
724
$357K 0.01%
100,072
+7,972
725
$356K 0.01%
10,819
-62
27 28
29
30 31