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
326
$2.51M 0.06%
31,313
-1,785
327
$2.51M 0.06%
+103,162
328
$2.51M 0.06%
49,155
+10,100
329
$2.49M 0.06%
60,614
+12,155
330
$2.47M 0.06%
33,859
+5,650
331
$2.46M 0.06%
231,587
+28,042
332
$2.45M 0.06%
49,930
+18,392
333
$2.43M 0.06%
22,494
+5,972
334
$2.41M 0.06%
22,302
-16,181
335
$2.4M 0.06%
26,535
-1,508
336
$2.4M 0.06%
120,390
-6,844
337
$2.37M 0.05%
94,601
-5,376
338
$2.36M 0.05%
79,069
+7,533
339
$2.35M 0.05%
38,807
-2,206
340
$2.34M 0.05%
33,116
-1,888
341
$2.33M 0.05%
70,429
-4,010
342
$2.33M 0.05%
113,170
+34,460
343
$2.32M 0.05%
130,032
+2,969
344
$2.32M 0.05%
25,689
-1,460
345
$2.31M 0.05%
54,699
+6,880
346
$2.3M 0.05%
35,146
+11,642
347
$2.27M 0.05%
62,038
+2,857
348
$2.27M 0.05%
40,147
-2,287
349
$2.26M 0.05%
114,172
350
$2.25M 0.05%
59,622
-3,389
12 13
14
15 16