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
851
$244K 0.01%
2,544
-15
852
$244K 0.01%
9,489
-54
853
$244K 0.01%
11,796
-67
854
$243K 0.01%
21,475
-120
855
$242K 0.01%
15,235
-450
856
$240K 0.01%
43,300
+100
857
$240K 0.01%
27,426
-158
858
$240K 0.01%
+4,129
859
$240K 0.01%
2,511
-312
860
$237K 0.01%
3,539
-3,768
861
$237K 0.01%
12,961
-73
862
$236K 0.01%
7,433
-43
863
$236K 0.01%
2,862
-8,438
864
$235K 0.01%
3,111
-18
865
$235K 0.01%
+5,763
866
$235K 0.01%
20,816
+5,223
867
$235K 0.01%
5,346
-1,357
868
$234K 0.01%
6,660
+3,103
869
$231K 0.01%
5,096
-29
870
$231K 0.01%
4,653
-27
871
$229K 0.01%
2,739
-13,552
872
$229K 0.01%
4,888
-1,831
873
$228K 0.01%
178
-168
874
$228K 0.01%
14,807
-3,092
875
$227K 0.01%
768
-515
33 34
35
36 37