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
151
$3.69M 0.15%
12,155
+8
152
$3.63M 0.14%
769,929
-10,000
153
$3.62M 0.14%
22,746
-3,612
154
$3.59M 0.14%
19,583
-3,631
155
$3.55M 0.14%
106,065
-20,128
156
$3.51M 0.14%
47,331
-16,831
157
$3.44M 0.14%
79,709
-13,200
158
$3.38M 0.13%
44,783
+24,967
159
$3.36M 0.13%
732,055
-10,637
160
$3.35M 0.13%
11,186
+1,250
161
$3.34M 0.13%
106,326
+36,652
162
$3.32M 0.13%
46,060
-3,285
163
$3.32M 0.13%
17,520
+6,101
164
$3.26M 0.13%
50,410
-8,892
165
$3.26M 0.13%
96,562
+35,748
166
$3.2M 0.13%
19,471
-14,028
167
$3.2M 0.13%
23,918
+8,334
168
$3.15M 0.12%
107,286
-12,730
169
$3.12M 0.12%
18,369
-31,899
170
$3.1M 0.12%
11,410
+7,282
171
$3.07M 0.12%
149,617
+18,249
172
$3.07M 0.12%
7,191
-85
173
$3.06M 0.12%
89,688
-32,145
174
$3.03M 0.12%
29,257
-8,434
175
$3.01M 0.12%
130,164
+20,631
5 6
7
8 9