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
426
$1.3M 0.03%
11,932
-520
427
$1.29M 0.03%
31,695
-9,675
428
$1.29M 0.03%
21,409
-930
429
$1.29M 0.03%
43,569
-1,870
430
$1.29M 0.03%
17,951
-780
431
$1.28M 0.03%
10,452
-450
432
$1.28M 0.03%
16,471
-710
433
$1.28M 0.03%
11,350
-14,306
434
$1.27M 0.03%
23,058
+1,960
435
$1.27M 0.03%
16,452
-13,784
436
$1.27M 0.03%
6,890
-300
437
$1.27M 0.03%
15,511
-670
438
$1.27M 0.03%
52,298
+1,358
439
$1.26M 0.03%
10,936
-470
440
$1.25M 0.03%
13,060
-560
441
$1.24M 0.03%
7,048
-217
442
$1.24M 0.03%
5,501
+26
443
$1.24M 0.03%
28,704
-1,240
444
$1.23M 0.03%
8,021
-350
445
$1.22M 0.03%
28,697
+16,755
446
$1.22M 0.03%
4,658
-200
447
$1.2M 0.03%
31,318
-1,340
448
$1.19M 0.03%
13,708
-10,838
449
$1.19M 0.03%
15,256
-650
450
$1.19M 0.03%
7,086
-781
16 17
18
19 20