SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$21.7M
2
+$8.63M
3
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

1
+$9.29M
2
+$7.56M
3
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3K ﹤0.01%
98
-6,731
1277
$1K ﹤0.01%
1,070
-220
1278
– –
-10,297
1279
– –
-31
1280
– –
-180
1281
– –
-1,451
1282
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-2,364
1283
– –
-17,595
1284
– –
-2,992
1285
– –
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1286
– –
-20
1287
– –
-66,337
1288
– –
-12,083
1289
– –
-6,765
1290
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-6,785
1291
– –
-10,939
1292
– –
-903,519
1293
– –
-13,473
1294
– –
-1,492
1295
– –
-13,714
1296
– –
-50,879
1297
– –
-15,384
1298
– –
-20,804
1299
– –
-9,472
1300
– –
-4,189
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