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
1026
$343K 0.01%
21,835
-940
1027
$343K 0.01%
1,041
-721
1028
$342K 0.01%
+1,479
1029
$341K 0.01%
48,702
-2,090
1030
$339K 0.01%
23,462
-1,010
1031
$339K 0.01%
4,811
-210
1032
$338K 0.01%
1,818
-80
1033
$337K 0.01%
49,365
-2,120
1034
$336K 0.01%
30,397
-1,310
1035
$336K 0.01%
61,844
-2,700
1036
$335K 0.01%
4,495
-190
1037
$334K 0.01%
2,240
-90
1038
$334K 0.01%
4,135
-180
1039
$332K 0.01%
1,591
-192
1040
$332K 0.01%
4,725
-210
1041
$332K 0.01%
9,858
-420
1042
$330K 0.01%
3,131
+1,976
1043
$330K 0.01%
15,081
-640
1044
$329K 0.01%
19,406
-840
1045
$329K 0.01%
5,480
-240
1046
$329K 0.01%
6,886
-300
1047
$328K 0.01%
3,371
-150
1048
$326K 0.01%
+18,664
1049
$326K 0.01%
4,590
-190
1050
$326K 0.01%
9,201
-390
40 41
42
43 44