SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$5.99M 0.24%
21,332
+5,630
77
$5.84M 0.23%
28,543
-3,696
78
$5.83M 0.23%
159,026
-20,452
79
$5.82M 0.23%
58,709
-6,498
80
$5.78M 0.23%
93,216
-44,330
81
$5.77M 0.23%
4,172
+468
82
$5.76M 0.23%
27,283
-3,534
83
$5.68M 0.22%
34,287
+8,380
84
$5.62M 0.22%
25,326
-3,211
85
$5.62M 0.22%
69,492
+12,835
86
$5.59M 0.22%
12,563
+5,855
87
$5.56M 0.22%
98,066
-5,973
88
$5.56M 0.22%
80,369
+14,181
89
$5.48M 0.22%
105,883
-15,612
90
$5.45M 0.21%
44,959
-4,921
91
$5.43M 0.21%
38,015
-872
92
$5.36M 0.21%
43,132
-4,428
93
$5.32M 0.21%
144,482
-156,535
94
$5.31M 0.21%
40,133
-3,177
95
$5.31M 0.21%
11,952
-2,161
96
$5.3M 0.21%
19,695
+10,397
97
$5.21M 0.21%
81,060
+170
98
$5.2M 0.21%
43,662
-142
99
$5.18M 0.2%
17,377
+47
100
$5.14M 0.2%
123,622
-35,894
2 3
4
5 6