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
1051
$325K 0.01%
11,133
+4,541
1052
$325K 0.01%
10,973
-470
1053
$325K 0.01%
55,223
-7,963
1054
$324K 0.01%
+3,793
1055
$323K 0.01%
7,844
-330
1056
$323K 0.01%
+5,003
1057
$322K 0.01%
14,946
-640
1058
$321K 0.01%
3,663
-160
1059
$321K 0.01%
8,209
-360
1060
$321K 0.01%
6,430
+3,140
1061
$321K 0.01%
35,640
-1,530
1062
$320K 0.01%
1,213
-5,662
1063
$319K 0.01%
11,332
-490
1064
$316K 0.01%
3,929
+753
1065
$316K 0.01%
10,866
+5,769
1066
$316K 0.01%
8,283
-360
1067
$316K 0.01%
9,087
-390
1068
$315K 0.01%
7,902
-330
1069
$315K 0.01%
18,119
-770
1070
$314K 0.01%
13,880
-600
1071
$314K 0.01%
6,383
-280
1072
$311K 0.01%
7,379
-320
1073
$309K 0.01%
3,345
-150
1074
$309K 0.01%
+5,191
1075
$306K 0.01%
7,117
-310
41 42
43
44 45