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
476
$1.44M 0.03%
22,856
-1,297
477
$1.43M 0.03%
44,339
-111,149
478
$1.43M 0.03%
127,954
+52,252
479
$1.43M 0.03%
31,282
-1,778
480
$1.42M 0.03%
79,921
-4,557
481
$1.42M 0.03%
12,786
+4,211
482
$1.42M 0.03%
52,227
-2,971
483
$1.42M 0.03%
30,397
-1,727
484
$1.41M 0.03%
24,329
-1,387
485
$1.41M 0.03%
46,104
-2,623
486
$1.4M 0.03%
8,228
+2,782
487
$1.39M 0.03%
44,957
-2,562
488
$1.39M 0.03%
31,958
+10,537
489
$1.39M 0.03%
143,265
-8,144
490
$1.37M 0.03%
27,443
-1,565
491
$1.36M 0.03%
22,671
+8,180
492
$1.36M 0.03%
18,696
+6,102
493
$1.35M 0.03%
231,241
-13,146
494
$1.35M 0.03%
29,283
-1,659
495
$1.34M 0.03%
33,450
+11,725
496
$1.33M 0.03%
36,741
+15,862
497
$1.33M 0.03%
11,047
+3,721
498
$1.33M 0.03%
110,149
-6,266
499
$1.32M 0.03%
155,540
-63,948
500
$1.32M 0.03%
35,200
-2,007
18 19
20
21 22