SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
Industrial Select Sector SPDR Fund
XLI
+$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
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
26
$32.3M 0.75%
220,416
+28,142
27
$31.6M 0.73%
969,786
+317,990
28
$30.8M 0.71%
218,119
+18,675
29
$30.1M 0.7%
1,049,985
+281,328
30
$29.4M 0.68%
836,420
+169,460
31
$28.2M 0.66%
110,509
-4,855
32
$27.8M 0.64%
242,965
+49,378
33
$27.1M 0.63%
251,379
+13,187
34
$26.8M 0.62%
337,228
+137,410
35
$26.5M 0.61%
1,087,062
+96,867
36
$25.5M 0.59%
289,210
+38,180
37
$25.1M 0.58%
468,383
+10,296
38
$25M 0.58%
408,882
-2,510
39
$23.6M 0.55%
379,390
+43,933
40
$23.6M 0.55%
231,523
+34,358
41
$23.2M 0.54%
293,715
+48,668
42
$22.8M 0.53%
301,691
+44,984
43
$22.8M 0.53%
289,381
+13,882
44
$22.7M 0.53%
291,547
+10,029
45
$22.7M 0.53%
354,702
+3,179
46
$22.5M 0.52%
229,557
+26,796
47
$22.4M 0.52%
173,100
-22,066
48
$22.3M 0.52%
226,990
+33,391
49
$21.6M 0.5%
293,075
+37,917
50
$21.4M 0.5%
401,316
+43,030
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