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
1126
$258K 0.01%
24,384
-1,016
1127
$257K 0.01%
5,094
-845
1128
$257K 0.01%
10,046
-2,210
1129
$257K 0.01%
18,966
-3,293
1130
$256K 0.01%
11,853
-2,194
1131
$255K 0.01%
16,185
-700
1132
$254K 0.01%
30,781
-1,320
1133
$252K 0.01%
9,959
-533
1134
$251K 0.01%
10,983
-470
1135
$250K 0.01%
3,630
-18,809
1136
$250K 0.01%
8,016
-340
1137
$249K 0.01%
6,849
-300
1138
$248K 0.01%
4,210
-200
1139
$248K 0.01%
2,761
-120
1140
$248K 0.01%
9,695
-470
1141
$246K 0.01%
68,022
-2,930
1142
$245K 0.01%
11,172
-470
1143
$244K 0.01%
71,892
-3,090
1144
$243K 0.01%
2,717
-120
1145
$243K 0.01%
13,832
-590
1146
$243K 0.01%
1,867
-1,701
1147
$243K 0.01%
4,451
-10,757
1148
$242K 0.01%
2,509
+348
1149
$242K 0.01%
5,547
-9,484
1150
$242K 0.01%
5,463
+2,854
44 45
46
47 48