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
126
$4.24M 0.17%
134,670
-1,800
127
$4.24M 0.17%
9,008
+2,691
128
$4.2M 0.17%
215,507
-25,911
129
$4.12M 0.16%
34,018
-3,401
130
$4.07M 0.16%
41,714
-6,069
131
$4.07M 0.16%
70,073
-989
132
$4.04M 0.16%
82,312
-9,546
133
$4.04M 0.16%
22,524
-3,429
134
$4.03M 0.16%
52,248
-4,921
135
$4.01M 0.16%
17,048
+3,329
136
$3.99M 0.16%
409,546
+142,047
137
$3.93M 0.16%
19,215
+8,051
138
$3.92M 0.15%
34,650
-3,570
139
$3.92M 0.15%
27,436
-1,662
140
$3.91M 0.15%
4,986
+416
141
$3.89M 0.15%
69,411
-917
142
$3.86M 0.15%
47,142
+15,778
143
$3.85M 0.15%
34,374
-3,033
144
$3.85M 0.15%
57,008
+15,948
145
$3.8M 0.15%
219,784
+33,313
146
$3.78M 0.15%
112,911
-16,359
147
$3.78M 0.15%
40,058
+19,601
148
$3.78M 0.15%
75,447
-6,891
149
$3.73M 0.15%
71,577
-32,565
150
$3.73M 0.15%
79,265
+19,195
4 5
6
7 8