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
751
$639K 0.01%
10,332
-450
752
$638K 0.01%
13,007
-4,150
753
$638K 0.01%
14,082
-620
754
$636K 0.01%
1,247
-56
755
$635K 0.01%
3,184
-6,280
756
$634K 0.01%
8,025
-340
757
$632K 0.01%
6,638
+3,330
758
$630K 0.01%
36,044
-1,550
759
$629K 0.01%
12,900
+12,003
760
$627K 0.01%
24,326
-1,030
761
$626K 0.01%
3,552
-150
762
$625K 0.01%
6,863
-411
763
$625K 0.01%
10,818
-460
764
$624K 0.01%
39,674
-1,720
765
$623K 0.01%
31,631
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766
$622K 0.01%
9,138
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767
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5,386
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768
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7,974
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769
$616K 0.01%
11,939
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770
$615K 0.01%
7,578
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771
$615K 0.01%
19,716
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772
$613K 0.01%
31,137
-1,340
773
$613K 0.01%
13,544
-600
774
$611K 0.01%
4,929
+178
775
$611K 0.01%
13,262
-570
29 30
31
32 33