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
726
$355K 0.01%
18,968
-109
727
$354K 0.01%
30,512
-14,199
728
$354K 0.01%
2,740
-16
729
$354K 0.01%
4,107
-23
730
$351K 0.01%
9,419
-54
731
$350K 0.01%
4,390
-25
732
$350K 0.01%
8,942
-51
733
$349K 0.01%
21,486
-123
734
$347K 0.01%
3,003
-44
735
$346K 0.01%
4,244
-25
736
$345K 0.01%
3,660
-859
737
$342K 0.01%
7,709
+979
738
$342K 0.01%
13,129
-76
739
$341K 0.01%
632
-665
740
$341K 0.01%
15,964
-92
741
$341K 0.01%
12,859
-74
742
$338K 0.01%
8,966
-4,875
743
$337K 0.01%
20,994
-118
744
$336K 0.01%
5,344
-31
745
$334K 0.01%
3,258
-19
746
$334K 0.01%
16,916
+1,922
747
$333K 0.01%
9,746
-56
748
$333K 0.01%
3,761
-22
749
$332K 0.01%
8,658
-49
750
$330K 0.01%
3,511
+657
28 29
30
31 32