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
101
$5.07M 0.2%
79,635
-1,230
102
$5.03M 0.2%
117,377
-1,723
103
$5.01M 0.2%
218,980
+106,949
104
$4.91M 0.19%
54,282
+4,950
105
$4.78M 0.19%
79,556
+36,419
106
$4.73M 0.19%
27,234
-871
107
$4.71M 0.19%
164,267
-41,719
108
$4.62M 0.18%
38,379
+8,874
109
$4.6M 0.18%
24,868
-3,146
110
$4.59M 0.18%
287,891
-18,534
111
$4.59M 0.18%
56,834
-7,775
112
$4.56M 0.18%
9,885
-1,452
113
$4.53M 0.18%
65,251
+8,169
114
$4.53M 0.18%
27,356
-2,552
115
$4.53M 0.18%
46,198
-7,906
116
$4.51M 0.18%
9,621
-5,179
117
$4.45M 0.18%
13,012
+104
118
$4.42M 0.17%
6,393
-3,809
119
$4.4M 0.17%
32,557
-4,976
120
$4.4M 0.17%
35,846
-3,951
121
$4.36M 0.17%
31,578
-727
122
$4.31M 0.17%
24,718
-11,241
123
$4.29M 0.17%
19,503
-7,422
124
$4.28M 0.17%
14,038
+2,754
125
$4.25M 0.17%
29,597
+5,233
3 4
5
6 7