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
1026
$144K 0.01%
5,850
-32
1027
$144K 0.01%
6,641
-6,991
1028
$143K 0.01%
5,484
-30
1029
$143K 0.01%
4,587
-27
1030
$143K 0.01%
+3,385
1031
$142K 0.01%
43,500
+2,400
1032
$141K 0.01%
5,869
-32
1033
$141K 0.01%
3,615
-21
1034
$141K 0.01%
7,678
-43
1035
$141K 0.01%
11,064
-8,894
1036
$141K 0.01%
3,001
-17
1037
$140K 0.01%
756
1038
$140K 0.01%
64,713
-370
1039
$140K 0.01%
39,672
-224
1040
$140K 0.01%
5,492
-32
1041
$139K 0.01%
1,913
-11
1042
$138K 0.01%
9,048
-51
1043
$138K 0.01%
4,286
-4,727
1044
$138K 0.01%
2,828
-827
1045
$138K 0.01%
5,833
+1,749
1046
$137K 0.01%
18,395
-104
1047
$136K 0.01%
1,757
-1,894
1048
$136K 0.01%
16,806
-95
1049
$135K 0.01%
1,940
-777
1050
$134K 0.01%
2,927
-8,801
40 41
42
43 44