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
501
$1.04M 0.02%
59,862
-2,570
502
$1.03M 0.02%
16,353
-4,120
503
$1.03M 0.02%
14,685
-4,065
504
$1.03M 0.02%
17,172
+1,536
505
$1.03M 0.02%
5,814
-250
506
$1.03M 0.02%
8,651
-380
507
$1.02M 0.02%
3,656
+432
508
$1.02M 0.02%
20,406
-2,599
509
$1.02M 0.02%
11,346
-3,989
510
$1.02M 0.02%
11,431
-490
511
$1.02M 0.02%
40,711
-1,760
512
$1.01M 0.02%
6,444
-270
513
$1.01M 0.02%
22,101
-87
514
$1.01M 0.02%
26,509
+1,859
515
$1.01M 0.02%
52,760
-2,240
516
$1M 0.02%
8,384
+43
517
$1M 0.02%
3,529
+23
518
$998K 0.02%
4,800
-1,657
519
$998K 0.02%
25,849
-1,110
520
$993K 0.02%
14,184
-453
521
$992K 0.02%
16,011
-14,095
522
$990K 0.02%
54,200
-8,100
523
$988K 0.02%
9,102
-390
524
$983K 0.02%
32,667
-1,410
525
$977K 0.02%
8,220
-250
19 20
21
22 23