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
201
$4.66M 0.1%
317,765
+133,000
202
$4.63M 0.1%
46,343
-5,912
203
$4.62M 0.1%
155,733
-459
204
$4.58M 0.1%
12,821
-275
205
$4.56M 0.1%
7,331
+635
206
$4.55M 0.1%
43,061
+18,112
207
$4.52M 0.1%
88,488
-13,367
208
$4.49M 0.1%
29,513
-27,033
209
$4.47M 0.1%
18,706
-66
210
$4.41M 0.1%
63,340
-14,469
211
$4.4M 0.1%
32,180
-572
212
$4.36M 0.1%
19,805
-319
213
$4.35M 0.1%
58,626
-28,752
214
$4.27M 0.1%
22,241
-202
215
$4.27M 0.1%
65,372
+5,792
216
$4.19M 0.09%
34,929
-33,578
217
$4.19M 0.09%
19,246
-84
218
$4.11M 0.09%
14,417
-6,998
219
$4.08M 0.09%
15,917
-8,337
220
$4.02M 0.09%
134,574
-4,832
221
$4.02M 0.09%
11,154
-2,361
222
$4M 0.09%
8,712
-12,418
223
$3.99M 0.09%
45,864
-33,116
224
$3.96M 0.09%
11,466
-5,219
225
$3.94M 0.09%
26,187
+4,931
7 8
9
10 11