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
1076
$304K 0.01%
4,609
1077
$302K 0.01%
11,331
-480
1078
$301K 0.01%
4,752
-210
1079
$301K 0.01%
36,914
-1,580
1080
$301K 0.01%
3,154
-140
1081
$301K 0.01%
60,974
-8,793
1082
$299K 0.01%
5,386
-7,351
1083
$298K 0.01%
12,298
-530
1084
$298K 0.01%
10,681
-460
1085
$296K 0.01%
14,599
-630
1086
$295K 0.01%
9,740
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1087
$293K 0.01%
3,068
-415
1088
$292K 0.01%
19,530
-840
1089
$292K 0.01%
9,325
-400
1090
$291K 0.01%
3,815
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$291K 0.01%
+2,936
1092
$290K 0.01%
1,397
-322
1093
$289K 0.01%
23,273
-1,000
1094
$288K 0.01%
389
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1095
$287K 0.01%
23,157
-990
1096
$285K 0.01%
11,394
-490
1097
$285K 0.01%
43,209
-1,850
1098
$284K 0.01%
75,622
-3,250
1099
$284K 0.01%
4,271
-180
1100
$283K 0.01%
9,576
-410
42 43
44
45 46