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
76
$12.3M 0.28%
207,354
-51,785
77
$12.1M 0.27%
171,089
-117,660
78
$12M 0.27%
153,395
+56,448
79
$11.9M 0.27%
158,647
-113,922
80
$11.5M 0.26%
165,081
-100,009
81
$11.5M 0.26%
50,403
-14,674
82
$11.2M 0.25%
315,505
+11,600
83
$11.1M 0.25%
54,573
+15,590
84
$11M 0.25%
139,491
-29,759
85
$10.9M 0.25%
86,945
-32,334
86
$10.7M 0.24%
124,865
+5,155
87
$10.7M 0.24%
44,377
-3,574
88
$10.7M 0.24%
119,845
+15,867
89
$10.6M 0.24%
67,832
-27,951
90
$10.5M 0.24%
516,514
-19,628
91
$10.4M 0.23%
61,809
-30,786
92
$10.3M 0.23%
172,592
-49,499
93
$10.2M 0.23%
85,823
-57,118
94
$10.2M 0.23%
191,544
-7,855
95
$9.93M 0.22%
913,640
+732,948
96
$9.73M 0.22%
199,891
+8,600
97
$9.68M 0.22%
166,653
-29,678
98
$9.48M 0.21%
367,416
-167,134
99
$9.44M 0.21%
131,299
+42,080
100
$9.43M 0.21%
12,954
+1,084
2 3
4
5 6