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
126
$8.2M 0.18%
63,113
-41,810
127
$8.17M 0.18%
201,600
+59,540
128
$8.16M 0.18%
40,827
-13,883
129
$8.05M 0.18%
70,207
-9,552
130
$7.78M 0.17%
42,742
+2,209
131
$7.73M 0.17%
1,612
+74
132
$7.7M 0.17%
99,495
-36,746
133
$7.65M 0.17%
76,883
-12,094
134
$7.63M 0.17%
493,272
+20,308
135
$7.62M 0.17%
140,374
-81,667
136
$7.62M 0.17%
41,856
-3,155
137
$7.57M 0.17%
100,547
+16,605
138
$7.47M 0.17%
11,225
-2,823
139
$7.43M 0.17%
28,010
-3,022
140
$7.42M 0.17%
18,809
-612
141
$7.37M 0.17%
75,657
-18,466
142
$7.22M 0.16%
71,152
-35,528
143
$7.18M 0.16%
11,500
+3,392
144
$7.17M 0.16%
36,667
+1,361
145
$7.1M 0.16%
78,565
-70,487
146
$7.1M 0.16%
81,460
-68,778
147
$6.83M 0.15%
168,914
-201,512
148
$6.79M 0.15%
80,051
+5,273
149
$6.68M 0.15%
36,851
-17,808
150
$6.67M 0.15%
23,827
+7,270
4 5
6
7 8