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
1176
$70K ﹤0.01%
591
-266
1177
$70K ﹤0.01%
12,628
-72
1178
$70K ﹤0.01%
4,916
-28
1179
$70K ﹤0.01%
3,953
-23
1180
$69K ﹤0.01%
13,032
-200
1181
$69K ﹤0.01%
+3,620
1182
$69K ﹤0.01%
3,035
-17
1183
$69K ﹤0.01%
697
+58
1184
$68K ﹤0.01%
7,675
-45
1185
$68K ﹤0.01%
11,537
1186
$66K ﹤0.01%
1,131
-7
1187
$66K ﹤0.01%
2,123
-12
1188
$66K ﹤0.01%
819
+106
1189
$65K ﹤0.01%
1,918
-12
1190
$65K ﹤0.01%
9,194
-53
1191
$65K ﹤0.01%
15,440
-2,347
1192
$65K ﹤0.01%
4,962
-25
1193
$64K ﹤0.01%
+10,513
1194
$64K ﹤0.01%
1,760
-10
1195
$63K ﹤0.01%
5,212
-1,500
1196
$62K ﹤0.01%
9,144
+100
1197
$62K ﹤0.01%
5,432
-31
1198
$61K ﹤0.01%
4,244
-27
1199
$58K ﹤0.01%
1,800
+100
1200
$57K ﹤0.01%
1,430
46 47
48
49 50