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
326
$2.07M 0.05%
97,246
+67,242
327
$2.07M 0.05%
131,179
+11,881
328
$2.02M 0.05%
93,680
+1,318
329
$2.02M 0.05%
6,340
+172
330
$2.02M 0.05%
14,000
-8,604
331
$2.02M 0.05%
13,347
-9,436
332
$2.02M 0.05%
56,640
+3,810
333
$2M 0.05%
58,629
-17,603
334
$2M 0.04%
28,479
+15,843
335
$2M 0.04%
9,582
-429
336
$2M 0.04%
5,847
+3,171
337
$1.98M 0.04%
7,530
-9,376
338
$1.95M 0.04%
6,902
-51
339
$1.95M 0.04%
26,661
-19,979
340
$1.92M 0.04%
22,675
+1,514
341
$1.91M 0.04%
36,892
+1,153
342
$1.89M 0.04%
9,454
-2,742
343
$1.89M 0.04%
31,231
+929
344
$1.88M 0.04%
31,122
+1,762
345
$1.87M 0.04%
5,981
-1,803
346
$1.86M 0.04%
30,200
+4,000
347
$1.86M 0.04%
52,443
+30,094
348
$1.86M 0.04%
41,525
+23
349
$1.84M 0.04%
50,305
+25,363
350
$1.84M 0.04%
12,290
-540
12 13
14
15 16