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
801
$285K 0.01%
1,133
-1,565
802
$285K 0.01%
7,077
-39
803
$284K 0.01%
5,948
-34
804
$283K 0.01%
4,802
-27
805
$282K 0.01%
1,446
+583
806
$282K 0.01%
4,176
-24
807
$281K 0.01%
6,180
-35
808
$281K 0.01%
22,281
-126
809
$280K 0.01%
552
-3
810
$280K 0.01%
+3,936
811
$279K 0.01%
3,920
-22
812
$279K 0.01%
4,381
-869
813
$279K 0.01%
+2,745
814
$276K 0.01%
12,811
-72
815
$276K 0.01%
3,268
-19
816
$276K 0.01%
17,491
-97
817
$275K 0.01%
2,854
-2,748
818
$274K 0.01%
2,785
-12,359
819
$273K 0.01%
1,643
-10
820
$272K 0.01%
8,875
-50
821
$270K 0.01%
4,363
-241
822
$270K 0.01%
9,429
-6,906
823
$269K 0.01%
+5,831
824
$269K 0.01%
12,492
-72
825
$266K 0.01%
4,158
-844
31 32
33
34 35