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
351
$1.84M 0.04%
4,500
-967
352
$1.83M 0.04%
23,959
+15,300
353
$1.82M 0.04%
31,221
-1,360
354
$1.82M 0.04%
16,220
+1,301
355
$1.81M 0.04%
13,608
-21,801
356
$1.8M 0.04%
30,062
-32,752
357
$1.8M 0.04%
36,340
+6,867
358
$1.79M 0.04%
17,062
-23,949
359
$1.79M 0.04%
13,045
-8,695
360
$1.78M 0.04%
4,465
+280
361
$1.75M 0.04%
13,788
-5,739
362
$1.74M 0.04%
86,256
-43,752
363
$1.74M 0.04%
24,657
-26,576
364
$1.73M 0.04%
56,497
-31,717
365
$1.73M 0.04%
39,738
+3,939
366
$1.72M 0.04%
18,605
-651
367
$1.7M 0.04%
21,076
-3,584
368
$1.7M 0.04%
13,356
-2,333
369
$1.67M 0.04%
14,466
-4,667
370
$1.64M 0.04%
34,861
-542
371
$1.64M 0.04%
47,176
-1,568
372
$1.61M 0.04%
144,895
-3,800
373
$1.6M 0.04%
11,074
-75
374
$1.57M 0.04%
5,874
-250
375
$1.56M 0.04%
5,754
-39
13 14
15
16 17