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
1051
$134K 0.01%
4,286
-25
1052
$134K 0.01%
4,256
-3,841
1053
$133K 0.01%
10,221
-59
1054
$133K 0.01%
26,465
-152
1055
$132K 0.01%
990
-6
1056
$131K 0.01%
6,453
-37
1057
$131K 0.01%
1,081
-6
1058
$130K 0.01%
1,884
-2,076
1059
$130K 0.01%
17,684
-17,162
1060
$130K 0.01%
1,396
-8
1061
$130K 0.01%
1,534
-616
1062
$129K 0.01%
6,701
+2,095
1063
$128K 0.01%
37,443
-22,187
1064
$128K 0.01%
+3,921
1065
$127K 0.01%
+4,927
1066
$127K 0.01%
2,530
-14
1067
$127K 0.01%
1,852
-11
1068
$127K 0.01%
1,906
-11
1069
$126K 0.01%
10,052
-1,847
1070
$125K ﹤0.01%
6,185
+194
1071
$124K ﹤0.01%
2,097
+100
1072
$124K ﹤0.01%
2,952
-113
1073
$122K ﹤0.01%
2,359
+51
1074
$121K ﹤0.01%
2,618
-14
1075
$121K ﹤0.01%
4,905
-5,629
41 42
43
44 45