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
901
$213K 0.01%
4,891
-28
902
$213K 0.01%
2,193
-201
903
$210K 0.01%
840
904
$210K 0.01%
25,098
-144
905
$210K 0.01%
1,933
-1,161
906
$209K 0.01%
1,392
-8
907
$208K 0.01%
+3,004
908
$208K 0.01%
12,557
-72
909
$208K 0.01%
1,444
-8
910
$207K 0.01%
4,390
-25
911
$207K 0.01%
12,698
-73
912
$205K 0.01%
2,867
-17
913
$204K 0.01%
4,847
-2,769
914
$203K 0.01%
+6,600
915
$202K 0.01%
5,785
-134
916
$202K 0.01%
24,038
-134
917
$200K 0.01%
4,829
+400
918
$200K 0.01%
3,172
-966
919
$200K 0.01%
7,999
-46
920
$199K 0.01%
2,926
-17
921
$198K 0.01%
3,088
+1,844
922
$198K 0.01%
492
-150
923
$197K 0.01%
5,354
-1,595
924
$197K 0.01%
42,869
-700
925
$197K 0.01%
+3,782
35 36
37
38 39