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
901
$469K 0.01%
18,248
-780
902
$467K 0.01%
8,685
-380
903
$466K 0.01%
11,810
-500
904
$465K 0.01%
35,473
-1,540
905
$462K 0.01%
2,761
-120
906
$460K 0.01%
14,542
-630
907
$459K 0.01%
52,105
-2,240
908
$459K 0.01%
5,838
-250
909
$458K 0.01%
8,612
-370
910
$458K 0.01%
37,368
-1,610
911
$457K 0.01%
13,978
-600
912
$456K 0.01%
51,217
-2,190
913
$456K 0.01%
12,681
-540
914
$455K 0.01%
124,320
-5,400
915
$454K 0.01%
10,251
-440
916
$453K 0.01%
3,819
-150
917
$453K 0.01%
27,107
-1,170
918
$453K 0.01%
+29,736
919
$453K 0.01%
8,057
-350
920
$452K 0.01%
4,373
+2,148
921
$451K 0.01%
1,902
-346
922
$450K 0.01%
13,781
-600
923
$450K 0.01%
11,737
-500
924
$449K 0.01%
10,434
-450
925
$448K 0.01%
37,624
-1,620
35 36
37
38 39