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
751
$328K 0.01%
10,100
-58
752
$326K 0.01%
496
-3
753
$326K 0.01%
+9,171
754
$326K 0.01%
6,958
-40
755
$325K 0.01%
21,050
-119
756
$324K 0.01%
7,412
-43
757
$323K 0.01%
2,746
-16
758
$321K 0.01%
18,886
-109
759
$321K 0.01%
6,247
-36
760
$318K 0.01%
4,860
-368
761
$317K 0.01%
7,473
-42
762
$317K 0.01%
2,846
-1,063
763
$317K 0.01%
3,333
-19
764
$317K 0.01%
10,704
+4,167
765
$316K 0.01%
12,293
-70
766
$316K 0.01%
30,743
+2,924
767
$315K 0.01%
2,285
768
$314K 0.01%
2,759
-15
769
$314K 0.01%
1,389
-532
770
$312K 0.01%
7,774
-44
771
$311K 0.01%
+7,330
772
$310K 0.01%
3,361
-2,165
773
$309K 0.01%
7,911
-46
774
$309K 0.01%
+2,851
775
$309K 0.01%
2,090
-200
29 30
31
32 33