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
201
$2.67M 0.11%
24,201
-64,617
202
$2.65M 0.1%
3,279
-888
203
$2.61M 0.1%
11,700
+6,042
204
$2.59M 0.1%
9,896
+6,578
205
$2.59M 0.1%
6,454
+2,029
206
$2.56M 0.1%
74,461
-571
207
$2.55M 0.1%
31,527
-2,933
208
$2.52M 0.1%
39,879
+18,504
209
$2.52M 0.1%
36,464
-36,806
210
$2.52M 0.1%
50,491
-8,363
211
$2.49M 0.1%
2,104
-155
212
$2.45M 0.1%
59,371
-3,200
213
$2.45M 0.1%
11,582
-6,012
214
$2.45M 0.1%
40,919
-3,593
215
$2.44M 0.1%
56,524
-12,093
216
$2.42M 0.1%
41,245
-6,127
217
$2.42M 0.1%
31,487
-3,589
218
$2.39M 0.09%
77,772
-9,094
219
$2.38M 0.09%
10,480
+2,556
220
$2.36M 0.09%
7,164
+5,943
221
$2.34M 0.09%
27,632
-845
222
$2.32M 0.09%
35,442
+31,527
223
$2.32M 0.09%
18,438
-2,194
224
$2.31M 0.09%
32,866
+9,950
225
$2.3M 0.09%
32,024
-3,873
7 8
9
10 11