SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.8M
2
+$9.87M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

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 12.43%
2 Consumer Staples 12.16%
3 Healthcare 12.16%
4 Financials 12.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.81M 0.07%
97,260
+77,132
302
$2.79M 0.06%
2,923
+1,585
303
$2.77M 0.06%
64,496
+31,760
304
$2.77M 0.06%
95,313
+18,135
305
$2.73M 0.06%
49,810
-54,656
306
$2.71M 0.06%
93,721
-5,327
307
$2.71M 0.06%
67,096
-3,813
308
$2.71M 0.06%
28,707
-908
309
$2.69M 0.06%
31,564
+12,326
310
$2.68M 0.06%
31,724
-1,803
311
$2.68M 0.06%
39,025
-1,801
312
$2.67M 0.06%
31,059
+6,799
313
$2.67M 0.06%
72,285
+5,784
314
$2.66M 0.06%
20,684
-4,510
315
$2.65M 0.06%
32,137
-1,826
316
$2.63M 0.06%
44,823
+14,514
317
$2.62M 0.06%
178,972
+7,207
318
$2.61M 0.06%
98,536
+156
319
$2.58M 0.06%
61,629
+34,751
320
$2.57M 0.06%
38,458
+6,978
321
$2.56M 0.06%
141,485
-8,066
322
$2.56M 0.06%
6,589
+2,551
323
$2.55M 0.06%
49,870
+19,245
324
$2.55M 0.06%
46,955
+7,395
325
$2.52M 0.06%
67,033
+21,449
11 12
13
14 15