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
1251
$150K ﹤0.01%
+11,624
1252
$148K ﹤0.01%
5,941
-18,933
1253
$146K ﹤0.01%
21,377
-903
1254
$146K ﹤0.01%
4,461
-170
1255
$146K ﹤0.01%
623
-24
1256
$146K ﹤0.01%
438
-245
1257
$145K ﹤0.01%
3,336
-120
1258
$144K ﹤0.01%
4,534
-180
1259
$143K ﹤0.01%
8,134
-344
1260
$142K ﹤0.01%
16,360
-750
1261
$141K ﹤0.01%
5,735
-220
1262
$141K ﹤0.01%
5,768
-250
1263
$140K ﹤0.01%
1,609
-60
1264
$139K ﹤0.01%
3,691
-150
1265
$139K ﹤0.01%
22,289
-993
1266
$139K ﹤0.01%
2,788
-100
1267
$139K ﹤0.01%
9,434
-395
1268
$138K ﹤0.01%
3,905
-150
1269
$137K ﹤0.01%
944
-2,228
1270
$137K ﹤0.01%
6,457
-250
1271
$133K ﹤0.01%
2,274
-90
1272
$132K ﹤0.01%
9,965
-410
1273
$132K ﹤0.01%
8,171
-339
1274
$132K ﹤0.01%
2,758
-130
1275
$131K ﹤0.01%
11,695
-491
49 50
51
52 53