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
26
$23.4M 0.53%
88,253
+15,458
27
$23.4M 0.52%
85,791
+45,543
28
$23.2M 0.52%
165,796
-9,745
29
$23M 0.52%
84,879
+26,742
30
$22.3M 0.5%
147,926
+9,552
31
$21.8M 0.49%
64,916
+5,440
32
$21.2M 0.48%
110,119
+10,500
33
$20.5M 0.46%
379,994
-122,055
34
$20.1M 0.45%
685,582
-81,774
35
$20M 0.45%
30,876
+12,810
36
$19.4M 0.44%
58,620
+6,036
37
$19.3M 0.43%
267,848
-13,541
38
$19.3M 0.43%
531,350
+30,750
39
$19.2M 0.43%
31,679
-7,662
40
$18.2M 0.41%
2,758,778
-329,399
41
$18M 0.4%
218,891
-25,892
42
$17.9M 0.4%
66,191
-6,289
43
$17.3M 0.39%
48,782
+9,199
44
$17.1M 0.38%
40,131
+185
45
$17M 0.38%
283,596
-87,773
46
$16.6M 0.37%
114,295
+15,341
47
$16.5M 0.37%
71,387
-18,057
48
$16.4M 0.37%
394,295
+48,367
49
$16.3M 0.37%
126,798
-36,405
50
$16.3M 0.37%
76,814
-37,040
1
2
3 4 5