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
801
$580K 0.01%
6,267
-270
802
$579K 0.01%
34,675
-1,490
803
$579K 0.01%
1,229
-110
804
$576K 0.01%
60,948
-2,640
805
$575K 0.01%
46,515
-2,000
806
$574K 0.01%
12,644
-550
807
$573K 0.01%
5,985
+828
808
$572K 0.01%
4,917
-130
809
$571K 0.01%
6,619
-290
810
$570K 0.01%
43,859
-1,880
811
$567K 0.01%
22,484
-960
812
$563K 0.01%
9,149
+3,284
813
$561K 0.01%
10,152
-440
814
$560K 0.01%
17,394
-750
815
$559K 0.01%
12,000
-520
816
$557K 0.01%
12,161
-1,750
817
$557K 0.01%
10,873
-470
818
$556K 0.01%
6,326
-280
819
$556K 0.01%
13,245
-570
820
$555K 0.01%
7,359
-310
821
$552K 0.01%
1,945
-115
822
$549K 0.01%
40,723
-1,760
823
$549K 0.01%
6,087
-260
824
$549K 0.01%
20,217
-370
825
$548K 0.01%
11,116
+2,982
31 32
33
34 35