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
1251
$31K ﹤0.01%
21,500
1252
$29K ﹤0.01%
929
-5
1253
$28K ﹤0.01%
12,356
+13
1254
$28K ﹤0.01%
11,065
-64
1255
$27K ﹤0.01%
5,560
+535
1256
$27K ﹤0.01%
1,665
-1,509
1257
$26K ﹤0.01%
772
1258
$22K ﹤0.01%
154
-1
1259
$21K ﹤0.01%
1,838
-10
1260
$20K ﹤0.01%
700
-5,347
1261
$18K ﹤0.01%
3,743
-21
1262
$18K ﹤0.01%
9,933
-123
1263
$18K ﹤0.01%
145
-1
1264
$16K ﹤0.01%
7,105
1265
$15K ﹤0.01%
+796
1266
$13K ﹤0.01%
3,175
1267
$8K ﹤0.01%
2,097
1268
$8K ﹤0.01%
191
-816
1269
$7K ﹤0.01%
1,821
-12
1270
$7K ﹤0.01%
12,952
-3,925
1271
$6K ﹤0.01%
2,107
-9,182
1272
$6K ﹤0.01%
470
-4,818
1273
$5K ﹤0.01%
8,211
1274
$4K ﹤0.01%
163
-17,156
1275
$4K ﹤0.01%
432
49 50
51
52 53