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
451
$1.57M 0.04%
110,625
+36,540
452
$1.55M 0.04%
35,942
+12,232
453
$1.55M 0.04%
25,070
+9,150
454
$1.54M 0.04%
139,192
+35,372
455
$1.54M 0.04%
43,241
456
$1.54M 0.04%
31,262
+6,469
457
$1.54M 0.04%
32,449
-1,849
458
$1.54M 0.04%
97,690
-5,569
459
$1.53M 0.04%
123,856
-7,040
460
$1.53M 0.04%
40,681
-2,312
461
$1.53M 0.04%
147,239
-8,358
462
$1.51M 0.04%
22,575
+7,307
463
$1.5M 0.03%
22,598
-1,284
464
$1.49M 0.03%
69,135
+50,496
465
$1.49M 0.03%
39,063
-18,632
466
$1.47M 0.03%
61,138
-3,484
467
$1.47M 0.03%
23,765
-533
468
$1.47M 0.03%
20,279
-29,858
469
$1.46M 0.03%
176,839
-34,163
470
$1.46M 0.03%
18,053
-1,026
471
$1.46M 0.03%
31,900
-1,796
472
$1.45M 0.03%
60,236
+42,444
473
$1.45M 0.03%
56,433
+1,885
474
$1.45M 0.03%
22,867
+9,213
475
$1.44M 0.03%
14,282
+5,497
17 18
19
20 21