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
876
$226K 0.01%
4,969
-28
877
$226K 0.01%
4,462
-26
878
$226K 0.01%
18,512
-103
879
$226K 0.01%
7,632
-44
880
$226K 0.01%
1,685
-1,115
881
$225K 0.01%
+24,287
882
$223K 0.01%
39,637
-225
883
$223K 0.01%
3,116
+1,514
884
$222K 0.01%
9,863
+1,290
885
$221K 0.01%
4,795
+745
886
$221K 0.01%
8,345
-48
887
$221K 0.01%
10,337
-59
888
$218K 0.01%
10,135
-56
889
$218K 0.01%
6,214
-35
890
$217K 0.01%
9,848
-56
891
$217K 0.01%
6,638
-38
892
$217K 0.01%
7,823
-1,839
893
$216K 0.01%
43,264
-248
894
$216K 0.01%
6,326
-34
895
$216K 0.01%
+6,013
896
$216K 0.01%
30,173
-500
897
$215K 0.01%
1,026
898
$214K 0.01%
3,089
-74
899
$214K 0.01%
26,451
-152
900
$213K 0.01%
5,680
-33
34 35
36
37 38