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
1076
$121K ﹤0.01%
4,819
-27
1077
$121K ﹤0.01%
4,370
-25
1078
$120K ﹤0.01%
+7,407
1079
$120K ﹤0.01%
8,231
1080
$120K ﹤0.01%
968
-1,040
1081
$119K ﹤0.01%
2,449
-15
1082
$119K ﹤0.01%
3,939
-1,646
1083
$118K ﹤0.01%
20,800
+2,100
1084
$118K ﹤0.01%
4,282
-23
1085
$118K ﹤0.01%
1,885
-11
1086
$117K ﹤0.01%
1,280
-7
1087
$116K ﹤0.01%
2,180
+69
1088
$116K ﹤0.01%
+7,775
1089
$116K ﹤0.01%
3,920
-22
1090
$115K ﹤0.01%
9,472
-3,906
1091
$114K ﹤0.01%
304
-1,292
1092
$113K ﹤0.01%
5,223
-30
1093
$113K ﹤0.01%
+9,335
1094
$113K ﹤0.01%
2,525
-15
1095
$112K ﹤0.01%
5,423
-30
1096
$112K ﹤0.01%
1,343
-1,479
1097
$112K ﹤0.01%
11,981
-69
1098
$111K ﹤0.01%
2,334
-106
1099
$111K ﹤0.01%
8,010
-46
1100
$111K ﹤0.01%
1,406
-8
42 43
44
45 46