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
951
$416K 0.01%
10,954
+2,262
952
$414K 0.01%
17,499
+6,594
953
$414K 0.01%
20,958
-900
954
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10,845
-470
955
$412K 0.01%
10,134
-440
956
$412K 0.01%
1,590
+741
957
$411K 0.01%
82,555
-3,705
958
$410K 0.01%
8,345
-360
959
$409K 0.01%
10,294
-450
960
$408K 0.01%
12,028
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961
$407K 0.01%
8,759
+1,311
962
$405K 0.01%
17,901
-770
963
$405K 0.01%
56,195
-2,440
964
$404K 0.01%
19,216
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965
$401K 0.01%
16,527
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967
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968
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27,831
-1,190
969
$396K 0.01%
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970
$395K 0.01%
2,045
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971
$395K 0.01%
23,256
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972
$394K 0.01%
+2,935
973
$393K 0.01%
15,911
974
$391K 0.01%
3,762
-160
975
$391K 0.01%
+3,458
37 38
39
40 41