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
301
$2.4M 0.05%
57,471
+1,000
302
$2.4M 0.05%
7,044
+1,920
303
$2.38M 0.05%
38,231
+1,329
304
$2.36M 0.05%
113,775
+5,300
305
$2.34M 0.05%
10,656
-4,298
306
$2.33M 0.05%
36,373
-3,335
307
$2.27M 0.05%
7,650
-5,876
308
$2.27M 0.05%
1,895
+70
309
$2.25M 0.05%
22,998
+634
310
$2.23M 0.05%
3,294
+47
311
$2.22M 0.05%
30,840
-14,550
312
$2.19M 0.05%
34,693
-840
313
$2.19M 0.05%
5,209
+1,348
314
$2.18M 0.05%
120,668
-147,752
315
$2.18M 0.05%
20,662
-3,100
316
$2.18M 0.05%
32,896
-2,800
317
$2.17M 0.05%
8,927
+194
318
$2.16M 0.05%
4,353
-1,791
319
$2.14M 0.05%
41,256
+744
320
$2.13M 0.05%
32,788
+1,674
321
$2.12M 0.05%
118,383
+73,104
322
$2.12M 0.05%
43,361
+3,501
323
$2.08M 0.05%
42,557
-9,606
324
$2.08M 0.05%
215,787
+11,600
325
$2.08M 0.05%
86,158
+49,267
11 12
13
14 15