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
151
$6.53M 0.15%
52,823
+4,126
152
$6.5M 0.15%
126,253
+2,076
153
$6.45M 0.14%
23,063
+377
154
$6.38M 0.14%
87,918
-88,648
155
$6.34M 0.14%
71,938
-59,133
156
$6.34M 0.14%
11,106
-1,085
157
$6.33M 0.14%
26,396
+17,744
158
$6.24M 0.14%
2,629
-3,384
159
$6.17M 0.14%
24,358
+1,160
160
$6.16M 0.14%
75,281
-15,784
161
$6.13M 0.14%
37,332
-19,345
162
$6.12M 0.14%
47,919
-34,265
163
$6.08M 0.14%
36,736
-29,437
164
$6.06M 0.14%
158,655
+19,277
165
$6M 0.13%
7,588
-264
166
$5.83M 0.13%
39,180
-5,097
167
$5.82M 0.13%
36,950
+6,332
168
$5.79M 0.13%
29,123
-5,671
169
$5.78M 0.13%
48,358
+654
170
$5.76M 0.13%
34,592
-2,797
171
$5.72M 0.13%
13,464
-5,675
172
$5.68M 0.13%
59,652
-2,856
173
$5.64M 0.13%
43,704
-3,992
174
$5.58M 0.13%
93,378
-22,900
175
$5.57M 0.13%
27,828
+1,090
5 6
7
8 9