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
251
$3.29M 0.07%
39,860
-10,408
252
$3.27M 0.07%
15,819
-365
253
$3.24M 0.07%
45,709
-22,058
254
$3.23M 0.07%
70,533
+2,400
255
$3.21M 0.07%
30,712
-21,576
256
$3.19M 0.07%
18,460
-10,223
257
$3.16M 0.07%
12,291
-12,799
258
$3.15M 0.07%
42,656
+15,225
259
$3.13M 0.07%
8,933
+1,239
260
$3.12M 0.07%
38,732
-53,029
261
$3.04M 0.07%
34,491
-4,619
262
$3.02M 0.07%
89,623
-2,697
263
$3.01M 0.07%
19,922
-13,462
264
$2.98M 0.07%
79,068
-84,344
265
$2.96M 0.07%
30,473
-730
266
$2.96M 0.07%
15,829
+596
267
$2.93M 0.07%
4,810
-839
268
$2.92M 0.07%
17,793
-23,547
269
$2.89M 0.06%
61,445
-13,450
270
$2.89M 0.06%
17,829
-12,321
271
$2.88M 0.06%
5,582
+172
272
$2.85M 0.06%
59,488
+4,765
273
$2.83M 0.06%
16,329
+2,366
274
$2.82M 0.06%
107,398
-300
275
$2.79M 0.06%
20,011
+9,506
9 10
11
12 13