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
1301
$108K ﹤0.01%
19,116
-806
1302
$106K ﹤0.01%
1,327
-50
1303
$105K ﹤0.01%
5,896
-250
1304
$104K ﹤0.01%
4,933
-190
1305
$102K ﹤0.01%
2,504
-1,514
1306
$101K ﹤0.01%
25,614
+6,385
1307
$100K ﹤0.01%
3,985
-160
1308
$99K ﹤0.01%
43,682
-1,829
1309
$97K ﹤0.01%
4,787
-190
1310
$96K ﹤0.01%
16,600
-700
1311
$94K ﹤0.01%
10,987
-430
1312
$92K ﹤0.01%
28
-1
1313
$92K ﹤0.01%
2,500
-113
1314
$91K ﹤0.01%
13,096
-565
1315
$90K ﹤0.01%
61,771
-2,529
1316
$88K ﹤0.01%
13,892
-540
1317
$84K ﹤0.01%
5,061
-200
1318
$84K ﹤0.01%
5,511
-352
1319
$84K ﹤0.01%
4,497
-180
1320
$83K ﹤0.01%
11,584
-460
1321
$83K ﹤0.01%
1,056
-44
1322
$82K ﹤0.01%
1,985
-50
1323
$82K ﹤0.01%
3,227
-130
1324
$81K ﹤0.01%
11,572
-476
1325
$80K ﹤0.01%
4,252
-170
51 52
53
54 55