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