SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1151
$85K ﹤0.01%
+2,129
1152
$85K ﹤0.01%
2,504
-15
1153
$83K ﹤0.01%
1,200
-3,900
1154
$82K ﹤0.01%
1,936
-11
1155
$81K ﹤0.01%
64,571
1156
$81K ﹤0.01%
3,244
-22,984
1157
$80K ﹤0.01%
8,633
-49
1158
$80K ﹤0.01%
1,956
-11
1159
$80K ﹤0.01%
12,812
-850
1160
$80K ﹤0.01%
2,968
-17
1161
$80K ﹤0.01%
+11,846
1162
$79K ﹤0.01%
+2,089
1163
$79K ﹤0.01%
+18,099
1164
$78K ﹤0.01%
15,919
-91
1165
$78K ﹤0.01%
19,689
-2,800
1166
$77K ﹤0.01%
4,582
-26
1167
$77K ﹤0.01%
1,549
+658
1168
$77K ﹤0.01%
3,339
-4,003
1169
$76K ﹤0.01%
6,650
-38
1170
$76K ﹤0.01%
4,282
1171
$75K ﹤0.01%
23,114
1172
$74K ﹤0.01%
2,087
-12
1173
$73K ﹤0.01%
9,378
-55
1174
$73K ﹤0.01%
+8,430
1175
$71K ﹤0.01%
957
-6
45 46
47
48 49