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
1151
$240K 0.01%
6,454
-3,003
1152
$239K 0.01%
10,740
-460
1153
$238K 0.01%
5,292
-230
1154
$237K 0.01%
9,998
-48,201
1155
$237K 0.01%
5,156
-220
1156
$237K 0.01%
+3,563
1157
$236K 0.01%
17,971
-770
1158
$236K 0.01%
12,110
-520
1159
$234K 0.01%
1,833
-80
1160
$233K 0.01%
17,860
-770
1161
$231K 0.01%
5,270
-230
1162
$231K 0.01%
21,034
-900
1163
$230K 0.01%
5,604
-210
1164
$230K 0.01%
1,629
-648
1165
$230K 0.01%
40,745
-5,884
1166
$230K 0.01%
680
-20
1167
$228K 0.01%
3,135
+1,327
1168
$227K 0.01%
49,245
-2,055
1169
$226K 0.01%
1,301
-60
1170
$226K 0.01%
28,462
-1,230
1171
$224K 0.01%
12,235
-525
1172
$221K 0.01%
19,500
-835
1173
$221K 0.01%
19,685
-850
1174
$221K 0.01%
6,917
-300
1175
$220K ﹤0.01%
5,771
-270
45 46
47
48 49