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
426
$1.72M 0.04%
135,472
-7,701
427
$1.72M 0.04%
50,743
+26,379
428
$1.71M 0.04%
29,933
+5,992
429
$1.71M 0.04%
65,823
-3,742
430
$1.69M 0.04%
+21,718
431
$1.69M 0.04%
87,553
-4,991
432
$1.68M 0.04%
25,592
-1,454
433
$1.67M 0.04%
+37,074
434
$1.66M 0.04%
+111,608
435
$1.65M 0.04%
77,758
-4,419
436
$1.64M 0.04%
7,195
+1,826
437
$1.63M 0.04%
33,587
+19,899
438
$1.63M 0.04%
34,183
-1,943
439
$1.62M 0.04%
28,676
+9,279
440
$1.61M 0.04%
100,458
-5,709
441
$1.61M 0.04%
40,672
+3,532
442
$1.61M 0.04%
36,454
+10,526
443
$1.61M 0.04%
69,994
-3,991
444
$1.61M 0.04%
63,527
+21,297
445
$1.6M 0.04%
42,880
-2,445
446
$1.59M 0.04%
45,144
-2,552
447
$1.59M 0.04%
118,868
-7,527
448
$1.59M 0.04%
40,404
+3,774
449
$1.58M 0.04%
55,458
+9,422
450
$1.58M 0.04%
32,522
-1,848
16 17
18
19 20