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
651
$746K 0.02%
6,919
-159
652
$745K 0.02%
37,801
-1,640
653
$744K 0.02%
23,081
-1,020
654
$744K 0.02%
18,706
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655
$743K 0.02%
9,250
-390
656
$741K 0.02%
7,709
-330
657
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22,468
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658
$740K 0.02%
11,048
-4,330
659
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14,324
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660
$734K 0.02%
33,004
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661
$733K 0.02%
16,421
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662
$731K 0.02%
27,351
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$731K 0.02%
8,521
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$731K 0.02%
15,156
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37,752
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$723K 0.02%
4,821
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$722K 0.02%
13,050
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672
$721K 0.02%
12,956
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673
$720K 0.02%
6,355
-280
674
$718K 0.02%
11,698
-132
675
$717K 0.02%
46,992
-2,050
25 26
27
28 29