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
1201
$56K ﹤0.01%
1,406
-3,204
1202
$56K ﹤0.01%
+3,369
1203
$55K ﹤0.01%
50,420
+600
1204
$54K ﹤0.01%
3,148
-18
1205
$54K ﹤0.01%
11,879
-68
1206
$54K ﹤0.01%
1,100
1207
$53K ﹤0.01%
559
-421
1208
$51K ﹤0.01%
1,265
-7
1209
$51K ﹤0.01%
1,350
-7
1210
$51K ﹤0.01%
3,688
1211
$50K ﹤0.01%
376
-3,713
1212
$49K ﹤0.01%
1,410
-7,791
1213
$49K ﹤0.01%
6,229
-35
1214
$48K ﹤0.01%
323
-418
1215
$48K ﹤0.01%
3,408
+243
1216
$47K ﹤0.01%
6,607
1217
$47K ﹤0.01%
1,746
-720
1218
$47K ﹤0.01%
3,800
-4,597
1219
$47K ﹤0.01%
4,095
-13
1220
$46K ﹤0.01%
4,538
-24
1221
$45K ﹤0.01%
2,575
-13
1222
$44K ﹤0.01%
14,994
1223
$44K ﹤0.01%
243
1224
$42K ﹤0.01%
9,577
-54
1225
$42K ﹤0.01%
7,487
-44
47 48
49
50 51