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
626
$783K 0.02%
11,047
-470
627
$780K 0.02%
31,167
-1,340
628
$778K 0.02%
19,688
+3,440
629
$778K 0.02%
61,325
-2,630
630
$774K 0.02%
23,034
-1,000
631
$774K 0.02%
16,821
-730
632
$772K 0.02%
105,200
-4,520
633
$772K 0.02%
6,082
-280
634
$771K 0.02%
7,422
+3,615
635
$771K 0.02%
28,023
-64,927
636
$770K 0.02%
10,658
-460
637
$768K 0.02%
37,526
-1,610
638
$768K 0.02%
34,281
-1,140
639
$768K 0.02%
57,440
-2,470
640
$767K 0.02%
13,751
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641
$766K 0.02%
22,894
+3,510
642
$763K 0.02%
6,753
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643
$758K 0.02%
29,213
-1,260
644
$757K 0.02%
34,101
-1,470
645
$756K 0.02%
31,798
-1,369
646
$753K 0.02%
35,159
+16,274
647
$753K 0.02%
9,498
-350
648
$750K 0.02%
15,241
-660
649
$749K 0.02%
6,258
+502
650
$749K 0.02%
8,900
+8,500
24 25
26
27 28