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
1226
$176K ﹤0.01%
21,997
-903
1227
$175K ﹤0.01%
4,509
-190
1228
$174K ﹤0.01%
3,819
-150
1229
$172K ﹤0.01%
+1,364
1230
$172K ﹤0.01%
3,509
-130
1231
$172K ﹤0.01%
2,953
-110
1232
$171K ﹤0.01%
33,039
-1,420
1233
$169K ﹤0.01%
8,879
-28,360
1234
$168K ﹤0.01%
2,863
-130
1235
$168K ﹤0.01%
1,930
-80
1236
$167K ﹤0.01%
17,282
-722
1237
$166K ﹤0.01%
2,622
-110
1238
$166K ﹤0.01%
3,291
-100
1239
$165K ﹤0.01%
7,112
-1,027
1240
$164K ﹤0.01%
2,349
-100
1241
$164K ﹤0.01%
9,487
-400
1242
$163K ﹤0.01%
6,310
-250
1243
$163K ﹤0.01%
4,204
-230
1244
$162K ﹤0.01%
840
-30
1245
$159K ﹤0.01%
9,911
-430
1246
$155K ﹤0.01%
2,959
-110
1247
$153K ﹤0.01%
4,652
-170
1248
$151K ﹤0.01%
1,519
-60
1249
$151K ﹤0.01%
217
-10
1250
$151K ﹤0.01%
10,296
-390
48 49
50
51 52