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
$4.45B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$8.53M
4
SIVB
SVB Financial Group
SIVB
+$8.29M
5
RH icon
RH
RH
+$8.24M

Top Sells

1
+$143M
2
+$20.1M
3
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
TXN icon
Texas Instruments
TXN
+$13.1M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.09%
12,911
+8,059
227
$3.87M 0.09%
58,661
-28,278
228
$3.84M 0.09%
56,610
-322
229
$3.77M 0.08%
26,489
-15,030
230
$3.77M 0.08%
137,635
-14,104
231
$3.76M 0.08%
60,851
-27,001
232
$3.75M 0.08%
46,684
-6,461
233
$3.73M 0.08%
19,288
-10,303
234
$3.73M 0.08%
71,497
+2,670
235
$3.69M 0.08%
79,518
-149,987
236
$3.62M 0.08%
188,100
+8,600
237
$3.59M 0.08%
51,190
-1,716
238
$3.58M 0.08%
80,809
+11,200
239
$3.57M 0.08%
8,811
+144
240
$3.56M 0.08%
59,494
-5,700
241
$3.55M 0.08%
22,231
-22,834
242
$3.54M 0.08%
26,749
-4,533
243
$3.49M 0.08%
17,017
-286
244
$3.48M 0.08%
59,780
-29,893
245
$3.42M 0.08%
55,638
-53,879
246
$3.41M 0.08%
12,802
+10,473
247
$3.36M 0.08%
57,310
+1,372
248
$3.32M 0.07%
35,228
+1,099
249
$3.31M 0.07%
29,822
-4,802
250
$3.31M 0.07%
12,218
+851
8 9
10
11 12