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
776
$306K 0.01%
11,299
-65
777
$305K 0.01%
2,129
-632
778
$304K 0.01%
10,743
-8,156
779
$303K 0.01%
3,496
-7,587
780
$302K 0.01%
2,629
+814
781
$302K 0.01%
4,304
-25
782
$300K 0.01%
+9,401
783
$300K 0.01%
7,319
-41
784
$300K 0.01%
16,920
-95
785
$299K 0.01%
9,279
-53
786
$299K 0.01%
5,936
-34
787
$298K 0.01%
3,551
+1,977
788
$297K 0.01%
1,888
-168
789
$296K 0.01%
9,786
-55
790
$296K 0.01%
22,363
-14,679
791
$295K 0.01%
+5,453
792
$294K 0.01%
43,545
-1,100
793
$293K 0.01%
12,251
-69
794
$291K 0.01%
13,099
-4,743
795
$291K 0.01%
9,117
-51
796
$290K 0.01%
3,549
-1,275
797
$290K 0.01%
5,108
-29
798
$288K 0.01%
2,587
-15
799
$288K 0.01%
+2,002
800
$286K 0.01%
4,211
+1,461
30 31
32
33 34