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
1101
$111K ﹤0.01%
2,781
-16
1102
$109K ﹤0.01%
4,166
-48
1103
$109K ﹤0.01%
6,786
-41
1104
$109K ﹤0.01%
1,431
-1,703
1105
$108K ﹤0.01%
+2,258
1106
$105K ﹤0.01%
5,876
-1,618
1107
$105K ﹤0.01%
17,577
-700
1108
$105K ﹤0.01%
4,449
-26
1109
$104K ﹤0.01%
1,473
1110
$104K ﹤0.01%
1,935
-11
1111
$104K ﹤0.01%
4,859
-28
1112
$104K ﹤0.01%
6,755
-39
1113
$104K ﹤0.01%
1,653
-10
1114
$103K ﹤0.01%
5,780
-33
1115
$101K ﹤0.01%
8,853
-48
1116
$101K ﹤0.01%
12,284
-72
1117
$101K ﹤0.01%
1,713
-9
1118
$100K ﹤0.01%
+1,297
1119
$100K ﹤0.01%
1,642
-9
1120
$99K ﹤0.01%
+1,051
1121
$99K ﹤0.01%
241
1122
$98K ﹤0.01%
8,717
-51
1123
$98K ﹤0.01%
11,063
-66
1124
$98K ﹤0.01%
7,388
-42
1125
$98K ﹤0.01%
10,973
-63
43 44
45
46 47