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
351
$2.25M 0.05%
31,298
-1,779
352
$2.24M 0.05%
174,243
-9,904
353
$2.23M 0.05%
46,930
+12,614
354
$2.19M 0.05%
57,647
+14,116
355
$2.17M 0.05%
28,907
+984
356
$2.16M 0.05%
68,899
+6,577
357
$2.16M 0.05%
127,771
-7,284
358
$2.16M 0.05%
267,600
-86,900
359
$2.15M 0.05%
48,479
+31,458
360
$2.14M 0.05%
46,187
-2,633
361
$2.14M 0.05%
56,040
+3,400
362
$2.13M 0.05%
27,415
+5,179
363
$2.13M 0.05%
160,722
-9,158
364
$2.12M 0.05%
12,842
+3,736
365
$2.12M 0.05%
37,057
-2,113
366
$2.1M 0.05%
25,945
+5,525
367
$2.1M 0.05%
21,645
-1,230
368
$2.08M 0.05%
67,339
-3,827
369
$2.08M 0.05%
+98,139
370
$2.05M 0.05%
126,587
-41,819
371
$2.04M 0.05%
45,092
+2,486
372
$2.02M 0.05%
72,788
-4,136
373
$2.02M 0.05%
23,733
+436
374
$2.01M 0.05%
7,903
-449
375
$2M 0.05%
150,733
-8,591
13 14
15
16 17