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
776
$611K 0.01%
42,910
-5,196
777
$611K 0.01%
4,414
-454
778
$611K 0.01%
47,109
-2,030
779
$610K 0.01%
8,270
780
$609K 0.01%
13,583
-610
781
$609K 0.01%
24,463
782
$606K 0.01%
64,969
-2,790
783
$602K 0.01%
34,346
-1,480
784
$598K 0.01%
13,016
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785
$597K 0.01%
37,128
-1,600
786
$597K 0.01%
41,314
-1,790
787
$597K 0.01%
2,265
-10,885
788
$596K 0.01%
6,685
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789
$596K 0.01%
6,808
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790
$594K 0.01%
3,154
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791
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792
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793
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2,485
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794
$585K 0.01%
8,690
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795
$584K 0.01%
3,387
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796
$584K 0.01%
6,995
-320
797
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5,155
-220
798
$583K 0.01%
+5,990
799
$582K 0.01%
1,835
-80
800
$580K 0.01%
33,275
-1,440
30 31
32
33 34