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
976
$391K 0.01%
34,866
-1,510
977
$390K 0.01%
4,212
-181
978
$387K 0.01%
6,535
-290
979
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25,165
-1,080
980
$383K 0.01%
71,691
-3,080
981
$383K 0.01%
8,268
982
$382K 0.01%
15,306
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983
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6,580
-200
984
$378K 0.01%
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-1,390
985
$377K 0.01%
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73,207
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988
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$362K 0.01%
14,148
-7,890
1000
$361K 0.01%
3,378
-544
38 39
40
41 42