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
251
$3.88M 0.09%
36,599
+1,018
252
$3.83M 0.09%
16,801
+2,014
253
$3.82M 0.09%
150,924
+27,568
254
$3.78M 0.09%
161,656
-63,841
255
$3.77M 0.09%
101,616
-5,776
256
$3.75M 0.09%
125,850
+14,493
257
$3.75M 0.09%
144,082
+125,702
258
$3.74M 0.09%
44,352
-12,014
259
$3.71M 0.09%
40,716
+7,923
260
$3.58M 0.08%
68,677
+14,391
261
$3.48M 0.08%
22,850
+3,307
262
$3.45M 0.08%
175,085
-2,260
263
$3.43M 0.08%
54,130
+25,539
264
$3.38M 0.08%
180,518
+49,483
265
$3.38M 0.08%
92,489
-28,643
266
$3.36M 0.08%
105,253
+40,403
267
$3.35M 0.08%
74,150
+11,149
268
$3.32M 0.08%
24,791
-493
269
$3.32M 0.08%
24,362
-1,385
270
$3.32M 0.08%
56,998
-3,236
271
$3.31M 0.08%
86,647
-4,926
272
$3.26M 0.08%
27,330
+14,095
273
$3.24M 0.08%
48,310
+5,790
274
$3.22M 0.07%
70,284
+522
275
$3.22M 0.07%
87,537
+21,833
9 10
11
12 13