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
926
$446K 0.01%
10,501
-450
927
$445K 0.01%
2,240
-90
928
$442K 0.01%
33,147
-39,885
929
$440K 0.01%
5,708
-240
930
$436K 0.01%
7,607
-350
931
$435K 0.01%
19,177
-830
932
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2,527
-100
933
$432K 0.01%
14,741
-630
934
$432K 0.01%
12,599
-590
935
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4,900
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936
$428K 0.01%
16,854
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937
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+5,450
938
$425K 0.01%
49,096
-2,110
939
$423K 0.01%
12,603
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940
$422K 0.01%
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1,927
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942
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23,415
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943
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9,201
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944
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31,998
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945
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25,077
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946
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3,768
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947
$418K 0.01%
4,146
948
$418K 0.01%
4,415
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949
$417K 0.01%
21,389
-950
950
$416K 0.01%
20,656
-880
36 37
38
39 40