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
1126
$97K ﹤0.01%
6,729
-38
1127
$97K ﹤0.01%
2,397
-701
1128
$97K ﹤0.01%
7,284
-41
1129
$96K ﹤0.01%
9,965
1130
$96K ﹤0.01%
1,897
-12
1131
$96K ﹤0.01%
1,310
1132
$95K ﹤0.01%
36,082
-1,600
1133
$95K ﹤0.01%
4,764
-27
1134
$94K ﹤0.01%
2,010
-11
1135
$93K ﹤0.01%
6,651
+236
1136
$92K ﹤0.01%
3,554
-21
1137
$92K ﹤0.01%
+10,044
1138
$91K ﹤0.01%
21,243
-122
1139
$91K ﹤0.01%
18,889
+1,600
1140
$91K ﹤0.01%
276
-2
1141
$91K ﹤0.01%
17,700
1142
$91K ﹤0.01%
6,150
-237
1143
$90K ﹤0.01%
27,175
+11,721
1144
$90K ﹤0.01%
1,977
-11
1145
$89K ﹤0.01%
2,609
-2,961
1146
$89K ﹤0.01%
4,555
-26
1147
$88K ﹤0.01%
2,241
-2,479
1148
$87K ﹤0.01%
7,771
+700
1149
$86K ﹤0.01%
7,095
-41
1150
$85K ﹤0.01%
6,948
-105
44 45
46
47 48