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
576
$871K 0.02%
12,443
+4,697
577
$871K 0.02%
18,110
-790
578
$867K 0.02%
58,342
-2,500
579
$865K 0.02%
25,751
-1,160
580
$863K 0.02%
24,420
-1,070
581
$863K 0.02%
95,894
-4,120
582
$858K 0.02%
12,621
-540
583
$857K 0.02%
5,679
-230
584
$857K 0.02%
27,104
-1,170
585
$854K 0.02%
4,925
-3,911
586
$853K 0.02%
10,346
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587
$850K 0.02%
3,426
-150
588
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20,463
-890
589
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15,047
-653
590
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7,760
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591
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5,492
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592
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19,010
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10,799
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594
$834K 0.02%
36,919
-1,580
595
$834K 0.02%
7,483
-320
596
$833K 0.02%
8,462
+6,178
597
$832K 0.02%
8,231
598
$832K 0.02%
20,567
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599
$828K 0.02%
40,867
-1,780
600
$823K 0.02%
7,435
-320
22 23
24
25 26