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
1
$250M 5.62%
887,838
-60,699
2
$226M 5.07%
1,595,439
-80,098
3
$161M 3.61%
979,180
-122,120
4
$93.2M 2.09%
274,471
-35,615
5
$85.4M 1.92%
638,640
-14,240
6
$82.3M 1.85%
617,340
-116,420
7
$71.9M 1.61%
3,469,330
-58,350
8
$58.4M 1.31%
224,517
-10,900
9
$47.1M 1.06%
288,027
-15,628
10
$45.9M 1.03%
206,060
-17,347
11
$44.2M 0.99%
76,736
-1,465
12
$43.8M 0.98%
370,900
+19,326
13
$42.3M 0.95%
128,937
+1,289
14
$40.3M 0.9%
553,074
-8,275
15
$37.8M 0.85%
146,238
+33,003
16
$34.4M 0.77%
76,554
-8,618
17
$34.2M 0.77%
98,335
-3,857
18
$31.8M 0.71%
58,863
+2,468
19
$31.5M 0.71%
186,438
+9,685
20
$31.3M 0.7%
114,841
-19,446
21
$25.6M 0.57%
44,734
-7,007
22
$25.5M 0.57%
235,209
+5,298
23
$25.4M 0.57%
41,667
-1,523
24
$24.7M 0.55%
152,833
-52,961
25
$24M 0.54%
61,303
+1,526
1
2 3 4 5