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
1001
$157K 0.01%
+3,017
1002
$156K 0.01%
23,625
-6,899
1003
$156K 0.01%
6,004
-34
1004
$155K 0.01%
531
-3
1005
$154K 0.01%
10,441
+2,349
1006
$154K 0.01%
3,201
-18
1007
$154K 0.01%
5,200
-30
1008
$152K 0.01%
5,310
-30
1009
$152K 0.01%
7,809
-43
1010
$150K 0.01%
4,776
-1,049
1011
$150K 0.01%
18,570
-7,431
1012
$149K 0.01%
14,700
-2,200
1013
$149K 0.01%
32,343
-68,725
1014
$149K 0.01%
4,102
-3,133
1015
$148K 0.01%
8,599
-27,608
1016
$148K 0.01%
1,247
-7
1017
$147K 0.01%
6,378
-37
1018
$147K 0.01%
64,389
-1,100
1019
$147K 0.01%
8,549
-48
1020
$146K 0.01%
12,378
-13,553
1021
$146K 0.01%
1,632
1022
$146K 0.01%
3,869
-22
1023
$145K 0.01%
9,851
-56
1024
$145K 0.01%
9,454
-54
1025
$144K 0.01%
3,174
-18
39 40
41
42 43