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
276
$3.22M 0.07%
24,404
+10,379
277
$3.16M 0.07%
363,693
+72,606
278
$3.12M 0.07%
68,751
+672
279
$3.1M 0.07%
28,413
-10,566
280
$3.09M 0.07%
+28,793
281
$3.08M 0.07%
81,493
+5,602
282
$3.06M 0.07%
30,035
+153
283
$3.05M 0.07%
71,784
+2,362
284
$3.04M 0.07%
47,333
-19,919
285
$3.01M 0.07%
93,650
+6,239
286
$3M 0.07%
50,091
+7,273
287
$3M 0.07%
120,851
-8,267
288
$2.98M 0.07%
41,721
+5,033
289
$2.96M 0.07%
30,400
+3,284
290
$2.94M 0.07%
115,310
-6,100
291
$2.9M 0.07%
35,715
-54
292
$2.89M 0.07%
43,558
-2,458
293
$2.89M 0.07%
83,157
-4,747
294
$2.89M 0.07%
65,111
-3,706
295
$2.86M 0.07%
106,571
-6,058
296
$2.86M 0.07%
37,086
+19,984
297
$2.85M 0.07%
37,672
+1,296
298
$2.84M 0.07%
226,380
-12,882
299
$2.83M 0.07%
52,512
+6,519
300
$2.82M 0.07%
307,840
+97,540
10 11
12
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