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
1301
– –
-25,493
1302
– –
-5,247
1303
– –
-15,183
1304
– –
-1,873
1305
– –
-1,039
1306
– –
-48
1307
– –
-6,312
1308
– –
-5,974
1309
– –
-2,542
1310
– –
-43,847
1311
– –
-26,600
1312
– –
-4,658
1313
– –
-8,889
1314
– –
-29,995
1315
– –
-24,663
1316
– –
-12,690
1317
– –
-6,924
1318
– –
-5,645
1319
– –
-14,200
1320
– –
-10,358
1321
– –
-1,164
1322
– –
-1,257
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