SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1401
– –
-13,596
1402
– –
-3,258
1403
– –
-300
1404
– –
-1,000
1405
– –
-1,434
1406
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-213
1407
– –
-2,251
1408
– –
-38,762
1409
– –
-770
1410
– –
-727
1411
– –
-19,705
1412
– –
-29,810
1413
– –
-303
1414
– –
-3,143
1415
– –
-2,304
1416
– –
-4,621
1417
– –
-217
1418
– –
-3,408
1419
– –
-55,622
1420
– –
-679
1421
– –
-480
1422
– –
-3,718
1423
– –
-254
1424
– –
-525
1425
– –
-631,775
55 56
57
58 59