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
101
$9.36M 0.21%
48,220
+11,086
102
$9.26M 0.21%
157,434
-60,148
103
$9.24M 0.21%
635,046
-74,460
104
$9.23M 0.21%
68,000
+2,740
105
$9.21M 0.21%
100,609
-12,751
106
$9.19M 0.21%
33,939
-1,900
107
$9.17M 0.21%
121,292
-34,950
108
$9.13M 0.21%
210,821
+11,592
109
$9.07M 0.2%
24,343
+6,002
110
$9.06M 0.2%
180,413
-20,730
111
$9.04M 0.2%
99,656
+16,436
112
$8.91M 0.2%
33,786
-1,406
113
$8.87M 0.2%
78,351
+1,536
114
$8.86M 0.2%
58,511
-39,043
115
$8.85M 0.2%
10,557
-3,912
116
$8.83M 0.2%
85,854
+13,238
117
$8.83M 0.2%
71,316
+1,972
118
$8.81M 0.2%
65,892
+12,765
119
$8.68M 0.19%
108,167
-7,313
120
$8.6M 0.19%
12,889
+12,352
121
$8.56M 0.19%
287,807
+18,899
122
$8.55M 0.19%
389,248
-4,163
123
$8.34M 0.19%
34,778
-32,598
124
$8.28M 0.19%
136,031
+26,485
125
$8.25M 0.19%
28,628
+62
3 4
5
6 7