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
1226
$41K ﹤0.01%
4,822
-28
1227
$41K ﹤0.01%
6,135
-71,759
1228
$41K ﹤0.01%
6,088
1229
$41K ﹤0.01%
595
-3,662
1230
$41K ﹤0.01%
1,144
-8
1231
$41K ﹤0.01%
22,147
-127
1232
$40K ﹤0.01%
5,477
-2,737
1233
$39K ﹤0.01%
2,860
-18
1234
$39K ﹤0.01%
1,713
-9
1235
$39K ﹤0.01%
16,812
-96
1236
$38K ﹤0.01%
2,500
-3,900
1237
$38K ﹤0.01%
13,376
1238
$36K ﹤0.01%
11,392
-64
1239
$36K ﹤0.01%
3,834
-23
1240
$35K ﹤0.01%
6,628
-34
1241
$35K ﹤0.01%
5,398
-34
1242
$34K ﹤0.01%
1,656
-9
1243
$34K ﹤0.01%
2,264
-12
1244
$34K ﹤0.01%
2,997
-16
1245
$34K ﹤0.01%
1,138
-7
1246
$33K ﹤0.01%
16,638
1247
$32K ﹤0.01%
798
-11,900
1248
$32K ﹤0.01%
3,652
-21
1249
$32K ﹤0.01%
5,400
1250
$31K ﹤0.01%
+1,635
48 49
50
51 52