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
276
$2.79M 0.06%
17,675
+542
277
$2.75M 0.06%
49,669
+3,351
278
$2.75M 0.06%
24,199
-1,040
279
$2.74M 0.06%
34,897
-1,325
280
$2.7M 0.06%
75,904
+200
281
$2.67M 0.06%
21,861
+181
282
$2.67M 0.06%
10,201
+1,437
283
$2.61M 0.06%
17,253
-730
284
$2.6M 0.06%
21,128
-5,792
285
$2.59M 0.06%
15,481
+4,401
286
$2.58M 0.06%
40,724
+866
287
$2.56M 0.06%
12,264
+4,312
288
$2.56M 0.06%
355,901
-381,052
289
$2.55M 0.06%
64,115
-800
290
$2.54M 0.06%
20,960
+1,156
291
$2.53M 0.06%
41,275
+2,347
292
$2.52M 0.06%
15,062
+6,415
293
$2.52M 0.06%
23,433
-33,115
294
$2.49M 0.06%
19,870
-22,889
295
$2.48M 0.06%
47,090
-579
296
$2.47M 0.06%
44,196
+2,896
297
$2.44M 0.05%
15,482
+1,592
298
$2.44M 0.05%
6,256
-249
299
$2.42M 0.05%
46,721
-38,475
300
$2.42M 0.05%
78,573
-8,511
10 11
12
13 14