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
1
$169M 6.68%
873,734
-7,777
2
$162M 6.37%
474,557
-19,810
3
$69.5M 2.74%
533,242
-12,063
4
$63M 2.48%
1,488,400
+29,430
5
$45.8M 1.81%
95,242
+44,416
6
$38M 1.5%
314,425
-5,472
7
$34.5M 1.36%
145,188
-11,918
8
$34.3M 1.35%
131,165
+28,307
9
$33.4M 1.32%
278,984
+132
10
$30.2M 1.19%
76,729
-7,006
11
$28.3M 1.11%
98,484
+6,710
12
$27.6M 1.09%
58,765
+5,419
13
$25.4M 1%
74,582
-2,666
14
$24.7M 0.98%
45,932
-285
15
$21.1M 0.83%
193,632
+4,036
16
$20.5M 0.81%
65,842
-11,900
17
$19.5M 0.77%
154,495
+1,493
18
$18.4M 0.73%
45,985
-1,254
19
$18M 0.71%
51,767
-2,620
20
$16.2M 0.64%
87,489
+5,281
21
$16M 0.63%
184,360
-9,330
22
$15.2M 0.6%
143,479
-2,808
23
$14.8M 0.58%
345,250
-8,700
24
$14.2M 0.56%
234,973
-19,239
25
$14M 0.55%
29,192
-739
1
2 3 4 5