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
926
$197K 0.01%
597
-3
927
$197K 0.01%
+6,109
928
$196K 0.01%
4,295
-316
929
$196K 0.01%
+9,953
930
$195K 0.01%
3,068
-18
931
$194K 0.01%
3,247
932
$194K 0.01%
+3,689
933
$194K 0.01%
1,840
934
$194K 0.01%
10,159
-750
935
$191K 0.01%
26,271
+6,956
936
$191K 0.01%
10,555
-61
937
$190K 0.01%
+4,440
938
$189K 0.01%
+2,264
939
$189K 0.01%
1,591
-985
940
$188K 0.01%
10,768
-61
941
$187K 0.01%
1,735
-2,294
942
$186K 0.01%
3,312
-19
943
$186K 0.01%
+630
944
$186K 0.01%
10,979
+343
945
$186K 0.01%
1,986
-1,264
946
$185K 0.01%
104,251
-1,800
947
$184K 0.01%
6,396
-37
948
$184K 0.01%
+4,224
949
$183K 0.01%
1,228
-172
950
$182K 0.01%
6,121
-35
36 37
38
39 40