SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$9.6M 0.38%
83,150
-11,033
52
$9.53M 0.38%
107,129
-40,209
53
$8.9M 0.35%
56,441
+12,910
54
$8.69M 0.34%
68,036
+46,610
55
$8.63M 0.34%
115,290
+27,454
56
$8.46M 0.33%
109,801
+13,585
57
$8M 0.32%
214,992
+38,488
58
$7.86M 0.31%
266,606
-28,078
59
$7.79M 0.31%
34,526
-5,528
60
$7.39M 0.29%
82,803
-9,232
61
$7.36M 0.29%
101,064
+4,732
62
$7.34M 0.29%
1,156
-31
63
$7.13M 0.28%
34,345
-521
64
$6.98M 0.28%
+160,737
65
$6.96M 0.27%
48,737
+11,391
66
$6.86M 0.27%
50,887
-17,129
67
$6.8M 0.27%
59,385
-5,319
68
$6.75M 0.27%
19,180
+919
69
$6.68M 0.26%
179,815
+43,300
70
$6.3M 0.25%
152,793
-2,019
71
$6.28M 0.25%
98,179
-39,230
72
$6.18M 0.24%
48,114
+21,821
73
$6.16M 0.24%
34,196
-863
74
$6.07M 0.24%
13,786
+3,406
75
$6.07M 0.24%
64,310
-8,376
1 2
3
4 5