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
376
$2M 0.05%
62,559
+16,385
377
$2M 0.05%
39,526
-2,247
378
$1.99M 0.05%
46,099
-2,620
379
$1.99M 0.05%
18,691
+4,342
380
$1.98M 0.05%
38,426
-2,190
381
$1.98M 0.05%
52,073
+4,800
382
$1.97M 0.05%
18,931
+5,010
383
$1.96M 0.05%
99,885
-5,694
384
$1.96M 0.05%
104,585
-5,962
385
$1.96M 0.05%
196,686
-11,214
386
$1.96M 0.05%
39,782
-2,267
387
$1.96M 0.05%
93,173
+2,332
388
$1.95M 0.05%
55,655
-3,387
389
$1.95M 0.05%
37,638
-2,145
390
$1.94M 0.04%
91,409
-5,210
391
$1.93M 0.04%
57,275
+13,831
392
$1.92M 0.04%
18,026
+6,488
393
$1.92M 0.04%
48,113
-2,735
394
$1.91M 0.04%
56,774
+17,769
395
$1.9M 0.04%
7,757
-440
396
$1.9M 0.04%
87,786
+21,443
397
$1.89M 0.04%
28,943
-1,645
398
$1.88M 0.04%
21,730
-1,239
399
$1.86M 0.04%
47,022
-2,680
400
$1.86M 0.04%
+10,852
14 15
16
17 18