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
1501
– –
-316
1502
– –
-2,542
1503
– –
-311
1504
– –
-278
1505
– –
-286
1506
– –
-980
1507
– –
-8,726
1508
– –
-784
1509
– –
-219
1510
– –
-1,020
1511
– –
-485
1512
– –
-563
1513
– –
-214
1514
– –
-3,500
1515
$0 ﹤0.01%
4
1516
– –
-1,074
1517
– –
-227
1518
– –
-2,700
1519
– –
-974
1520
– –
-1,102
1521
– –
-268
1522
– –
-694
1523
– –
-7,488
1524
– –
-2,368
1525
– –
-992
58 59 60
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