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
1176
$220K ﹤0.01%
10,013
-4,928
1177
$219K ﹤0.01%
16,905
-630
1178
$219K ﹤0.01%
16,472
-700
1179
$219K ﹤0.01%
4,361
-190
1180
$218K ﹤0.01%
7,084
-300
1181
$216K ﹤0.01%
21,418
-3,086
1182
$216K ﹤0.01%
55,745
-75,542
1183
$214K ﹤0.01%
5,020
-220
1184
$213K ﹤0.01%
7,166
-2,457
1185
$213K ﹤0.01%
10,777
-460
1186
$213K ﹤0.01%
+6,772
1187
$211K ﹤0.01%
3,771
-160
1188
$210K ﹤0.01%
12,824
-550
1189
$210K ﹤0.01%
10,432
-450
1190
$207K ﹤0.01%
8,375
-360
1191
$206K ﹤0.01%
5,148
-224
1192
$206K ﹤0.01%
56,510
-2,430
1193
$206K ﹤0.01%
7,255
-310
1194
$204K ﹤0.01%
1,393
-60
1195
$202K ﹤0.01%
4,843
-25,968
1196
$202K ﹤0.01%
2,407
+507
1197
$201K ﹤0.01%
5,629
-237
1198
$199K ﹤0.01%
1,190
+507
1199
$199K ﹤0.01%
45,019
-1,942
1200
$196K ﹤0.01%
3,486
-150
46 47
48
49 50