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
176
$5.54M 0.12%
58,431
-1,791
177
$5.53M 0.12%
12,386
-4,401
178
$5.52M 0.12%
11,571
-5,401
179
$5.51M 0.12%
117,386
-18,502
180
$5.48M 0.12%
26,466
-1,684
181
$5.46M 0.12%
96,020
-8,690
182
$5.43M 0.12%
32,618
-40,601
183
$5.42M 0.12%
14,094
+228
184
$5.39M 0.12%
3,915
-432
185
$5.36M 0.12%
25,959
+171
186
$5.33M 0.12%
22,265
-3,894
187
$5.33M 0.12%
53,128
+18,081
188
$5.33M 0.12%
61,993
-47,069
189
$5.25M 0.12%
14,467
-3,989
190
$5.18M 0.12%
3,085
+133
191
$5.18M 0.12%
33,619
-32,022
192
$5.16M 0.12%
20,593
-931
193
$5.1M 0.11%
35,642
-1,252
194
$5.05M 0.11%
80,864
-29,214
195
$5.01M 0.11%
63,794
-7,664
196
$4.98M 0.11%
48,882
+2,860
197
$4.9M 0.11%
13,586
-976
198
$4.8M 0.11%
1,014,519
-120,093
199
$4.72M 0.11%
115,019
-115,885
200
$4.71M 0.11%
40,424
-280
6 7
8
9 10