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
51
$15.8M 0.36%
238,979
-41,843
52
$15.6M 0.35%
128,062
-52,658
53
$15.5M 0.35%
78,937
+1,260
54
$15.4M 0.35%
143,103
-16,805
55
$15.3M 0.34%
178,655
-5,070
56
$15M 0.34%
70,538
-17,600
57
$14.9M 0.33%
128,650
-29,627
58
$14.8M 0.33%
23,820
+5,921
59
$14.5M 0.33%
299,820
-128,590
60
$14.2M 0.32%
257,250
+251,041
61
$14.1M 0.32%
66,505
-15,664
62
$14M 0.31%
250,050
-28,479
63
$13.9M 0.31%
256,106
-162,815
64
$13.8M 0.31%
71,751
-68,161
65
$13.8M 0.31%
82,225
-12,861
66
$13.6M 0.31%
46,268
-3,533
67
$13.4M 0.3%
255,883
-6,686
68
$13.4M 0.3%
67,960
-4,764
69
$13.2M 0.3%
119,680
-6,100
70
$13M 0.29%
303,115
-92,337
71
$13M 0.29%
305,582
-93,658
72
$12.9M 0.29%
88,151
-24,040
73
$12.7M 0.28%
82,487
-4,064
74
$12.7M 0.28%
110,277
-35,308
75
$12.5M 0.28%
268,404
-211,515
1 2
3
4 5