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
976
$169K 0.01%
8,583
+137
977
$169K 0.01%
6,098
+102
978
$169K 0.01%
10,213
-58
979
$168K 0.01%
7,789
-44
980
$168K 0.01%
8,013
-43
981
$166K 0.01%
6,858
-39
982
$166K 0.01%
27,847
-5,040
983
$165K 0.01%
4,599
-26
984
$164K 0.01%
14,574
-15,482
985
$163K 0.01%
10,366
-57
986
$163K 0.01%
5,726
-33
987
$163K 0.01%
7,846
-45
988
$163K 0.01%
8,044
-417
989
$162K 0.01%
2,868
-2,745
990
$161K 0.01%
6,219
-1,834
991
$161K 0.01%
12,892
-400
992
$160K 0.01%
3,479
-20
993
$160K 0.01%
3,107
-17
994
$159K 0.01%
1,828
-10
995
$159K 0.01%
4,445
-26
996
$159K 0.01%
5,214
-30
997
$159K 0.01%
5,287
-30
998
$159K 0.01%
12,685
999
$158K 0.01%
418
-311
1000
$157K 0.01%
4,681
-26
38 39
40
41 42