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
876
$488K 0.01%
3,108
-611
877
$488K 0.01%
15,917
-700
878
$487K 0.01%
12,381
-540
879
$487K 0.01%
10,881
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880
$486K 0.01%
8,421
-370
881
$485K 0.01%
8,544
-370
882
$484K 0.01%
11,551
-490
883
$483K 0.01%
9,184
-390
884
$480K 0.01%
1,276
+330
885
$479K 0.01%
19,470
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886
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32,144
-1,410
887
$477K 0.01%
+4,975
888
$477K 0.01%
+12,690
889
$476K 0.01%
5,723
-240
890
$474K 0.01%
9,784
+4,843
891
$474K 0.01%
7,780
-1,858
892
$474K 0.01%
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893
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88,990
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894
$472K 0.01%
3,934
-10,048
895
$471K 0.01%
3,377
-150
896
$470K 0.01%
13,668
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897
$470K 0.01%
87,667
-16,091
898
$470K 0.01%
13,553
+1,449
899
$470K 0.01%
14,686
-630
900
$470K 0.01%
17,438
-750
34 35
36
37 38