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
476
$1.1M 0.02%
17,736
+1,368
477
$1.09M 0.02%
38,655
-1,660
478
$1.09M 0.02%
3,619
-339
479
$1.09M 0.02%
25,908
-1,110
480
$1.09M 0.02%
29,356
-1,260
481
$1.08M 0.02%
7,133
-310
482
$1.08M 0.02%
9,495
-410
483
$1.07M 0.02%
19,108
-830
484
$1.07M 0.02%
65,726
-34,891
485
$1.07M 0.02%
5,642
-270
486
$1.07M 0.02%
24,320
-1,050
487
$1.06M 0.02%
12,696
-550
488
$1.06M 0.02%
18,445
-1,430
489
$1.06M 0.02%
19,365
-100
490
$1.06M 0.02%
13,178
-560
491
$1.06M 0.02%
77,747
-3,400
492
$1.06M 0.02%
24,283
+23,483
493
$1.06M 0.02%
14,773
+1,001
494
$1.05M 0.02%
30,302
-1,320
495
$1.05M 0.02%
76,902
-3,310
496
$1.05M 0.02%
12,922
-18,031
497
$1.04M 0.02%
10,868
+1,880
498
$1.04M 0.02%
5,552
-240
499
$1.04M 0.02%
20,918
+2,469
500
$1.04M 0.02%
7,279
-300
18 19
20
21 22