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
726
$667K 0.02%
7,235
-310
727
$665K 0.01%
32,687
-1,400
728
$663K 0.01%
20,177
-960
729
$662K 0.01%
29,900
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730
$659K 0.01%
43,582
-1,910
731
$658K 0.01%
21,939
-940
732
$658K 0.01%
6,859
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733
$657K 0.01%
17,946
-770
734
$656K 0.01%
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735
$656K 0.01%
9,095
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736
$654K 0.01%
6,570
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737
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12,653
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738
$650K 0.01%
9,331
-400
739
$649K 0.01%
10,430
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740
$648K 0.01%
18,743
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$648K 0.01%
51,537
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742
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9,287
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743
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1,033
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744
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745
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9,627
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1,942
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747
$641K 0.01%
17,561
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748
$641K 0.01%
9,676
-420
749
$640K 0.01%
12,898
+11,462
750
$639K 0.01%
3,746
+1,393
28 29
30
31 32