SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$21.7M
2
+$8.63M
3
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

1
+$9.29M
2
+$7.56M
3
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$266K 0.01%
18,831
-107
827
$265K 0.01%
10,773
-3,435
828
$264K 0.01%
2,847
-16
829
$263K 0.01%
+1,384
830
$260K 0.01%
7,116
-41
831
$259K 0.01%
3,402
-20
832
$258K 0.01%
2,631
+100
833
$256K 0.01%
3,060
-3,224
834
$254K 0.01%
11,123
+3,975
835
$254K 0.01%
3,444
-20
836
$253K 0.01%
38,851
+3,546
837
$253K 0.01%
1,279
-27
838
$253K 0.01%
1,290
-7
839
$252K 0.01%
2,253
-880
840
$251K 0.01%
4,958
-28
841
$248K 0.01%
4,372
+37
842
$248K 0.01%
14,258
-80
843
$248K 0.01%
8,886
-51
844
$247K 0.01%
29,812
-171
845
$247K 0.01%
58,358
-50,493
846
$247K 0.01%
17,097
-700
847
$246K 0.01%
17,295
-800
848
$246K 0.01%
6,758
-39
849
$246K 0.01%
13,309
-76
850
$245K 0.01%
4,532
-2,444
32 33
34
35 36