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
$4.31B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$10.4M
4
ORCL icon
Oracle
ORCL
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$9.31M

Top Sells

1
+$88M
2
+$68.5M
3
+$49.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.1%
28,808
+11,888
227
$4.36M 0.1%
285,570
-2,576
228
$4.29M 0.1%
341,891
-9,226
229
$4.26M 0.1%
43,772
+100
230
$4.26M 0.1%
50,897
+45,723
231
$4.25M 0.1%
35,594
+15,537
232
$4.24M 0.1%
67,100
+23,548
233
$4.17M 0.1%
37,082
+7,501
234
$4.16M 0.1%
73,458
+9,345
235
$4.16M 0.1%
27,391
+5,838
236
$4.13M 0.1%
399,354
+34,002
237
$4.11M 0.1%
175,658
+83,606
238
$4.1M 0.1%
39,365
+7,064
239
$4.07M 0.09%
87,840
-3,384
240
$4.07M 0.09%
41,731
+7,900
241
$4.05M 0.09%
121,850
-820
242
$4.05M 0.09%
36,163
-2,390
243
$4.04M 0.09%
63,557
+12,252
244
$4.03M 0.09%
29,473
+3,291
245
$3.97M 0.09%
193,755
+48,953
246
$3.97M 0.09%
106,583
+49,082
247
$3.96M 0.09%
96,816
+27,405
248
$3.91M 0.09%
50,389
-2,869
249
$3.9M 0.09%
49,499
-2,808
250
$3.88M 0.09%
102,227
-15,043
8 9
10
11 12