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
401
$1.85M 0.04%
22,737
+5,856
402
$1.85M 0.04%
110,837
-6,299
403
$1.85M 0.04%
44,620
+10,800
404
$1.84M 0.04%
33,833
+10,874
405
$1.83M 0.04%
15,493
+3,702
406
$1.83M 0.04%
25,511
+5,700
407
$1.83M 0.04%
49,227
-2,798
408
$1.82M 0.04%
27,885
-1,590
409
$1.81M 0.04%
84,631
-4,860
410
$1.81M 0.04%
+35,233
411
$1.8M 0.04%
28,304
+5,603
412
$1.8M 0.04%
97,496
-5,559
413
$1.8M 0.04%
23,749
-58,515
414
$1.8M 0.04%
22,226
+3,356
415
$1.8M 0.04%
55,659
-3,164
416
$1.79M 0.04%
29,619
-1,680
417
$1.78M 0.04%
9,382
+3,561
418
$1.76M 0.04%
22,619
+8,064
419
$1.76M 0.04%
23,494
+14,438
420
$1.76M 0.04%
44,946
-2,554
421
$1.75M 0.04%
38,393
-2,187
422
$1.75M 0.04%
91,126
-5,178
423
$1.75M 0.04%
23,611
+2,755
424
$1.74M 0.04%
+271,077
425
$1.73M 0.04%
37,688
+5,672
15 16
17
18 19