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
1101
$282K 0.01%
21,588
-910
1102
$282K 0.01%
6,129
-271
1103
$281K 0.01%
12,756
-550
1104
$280K 0.01%
8,063
+2,523
1105
$278K 0.01%
2,438
-350
1106
$277K 0.01%
3,897
-203
1107
$275K 0.01%
36,457
-1,570
1108
$274K 0.01%
+1,921
1109
$274K 0.01%
3,356
-150
1110
$273K 0.01%
6,227
-280
1111
$273K 0.01%
1,338
1112
$272K 0.01%
5,622
+1,527
1113
$272K 0.01%
10,843
-470
1114
$271K 0.01%
1,596
-752
1115
$268K 0.01%
1,417
-60
1116
$268K 0.01%
7,699
-330
1117
$267K 0.01%
13,026
+2,538
1118
$266K 0.01%
2,458
-357
1119
$266K 0.01%
55,025
-66,583
1120
$265K 0.01%
121,591
-5,210
1121
$262K 0.01%
10,450
-450
1122
$260K 0.01%
6,967
+2,480
1123
$260K 0.01%
7,804
-330
1124
$260K 0.01%
2,248
-90
1125
$258K 0.01%
9,576
-410
43 44
45
46 47