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
526
$976K 0.02%
27,508
-1,182
527
$975K 0.02%
45,521
-1,950
528
$975K 0.02%
30,153
-3,883
529
$974K 0.02%
47,530
-9,787
530
$967K 0.02%
7,735
-330
531
$967K 0.02%
20,990
-1,048
532
$964K 0.02%
10,739
+1,866
533
$962K 0.02%
22,540
+240
534
$961K 0.02%
1,288
-660
535
$959K 0.02%
18,683
-830
536
$957K 0.02%
13,014
-560
537
$953K 0.02%
72,957
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538
$945K 0.02%
12,102
-1,006
539
$937K 0.02%
6,445
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19,306
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541
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$926K 0.02%
7,141
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543
$921K 0.02%
29,961
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544
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39,297
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545
$921K 0.02%
13,730
-600
546
$919K 0.02%
16,883
-720
547
$918K 0.02%
8,819
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548
$917K 0.02%
10,714
-470
549
$916K 0.02%
21,909
-940
550
$914K 0.02%
53,353
-2,300
20 21
22
23 24