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
176
$3M 0.12%
26,684
+13,411
177
$2.95M 0.12%
39,251
-3,211
178
$2.94M 0.12%
49,706
+9,925
179
$2.87M 0.11%
26,323
+2,983
180
$2.87M 0.11%
2,185
-634
181
$2.84M 0.11%
17,001
-653
182
$2.82M 0.11%
7,461
-653
183
$2.82M 0.11%
21,395
+710
184
$2.81M 0.11%
260,681
-36,238
185
$2.79M 0.11%
13,458
-708
186
$2.78M 0.11%
18,237
-2,417
187
$2.77M 0.11%
64,951
-7,626
188
$2.77M 0.11%
11,066
-1,757
189
$2.76M 0.11%
62,415
-5,045
190
$2.75M 0.11%
21,186
-2,420
191
$2.74M 0.11%
48,299
+2,730
192
$2.74M 0.11%
11,052
+2,056
193
$2.73M 0.11%
18,670
+2,602
194
$2.72M 0.11%
30,116
-5,500
195
$2.71M 0.11%
38,263
-5,831
196
$2.71M 0.11%
83,215
+22,586
197
$2.71M 0.11%
23,146
-252
198
$2.68M 0.11%
79,620
-23,131
199
$2.68M 0.11%
47,381
-13,977
200
$2.67M 0.11%
28,261
+5,139
6 7
8
9 10