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
951
$181K 0.01%
17,614
-101
952
$181K 0.01%
20,491
953
$180K 0.01%
4,635
-13,964
954
$180K 0.01%
7,344
-42
955
$179K 0.01%
+511
956
$179K 0.01%
5,501
-5,184
957
$178K 0.01%
1,928
-11
958
$178K 0.01%
19,060
-2,444
959
$178K 0.01%
737
-502
960
$178K 0.01%
1,064
-1,137
961
$177K 0.01%
5,399
-31
962
$177K 0.01%
9,040
-51
963
$176K 0.01%
6,546
-37
964
$176K 0.01%
10,545
-59
965
$175K 0.01%
4,193
-24
966
$175K 0.01%
3,031
-160
967
$175K 0.01%
1,575
-1,845
968
$174K 0.01%
21,700
-1,100
969
$173K 0.01%
16,612
-93
970
$173K 0.01%
6,437
-34
971
$173K 0.01%
6,821
-39
972
$172K 0.01%
39,126
-225
973
$172K 0.01%
18,384
-900
974
$171K 0.01%
9,227
-2,760
975
$171K 0.01%
22,123
-126
37 38
39
40 41