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
501
$1.31M 0.03%
23,777
+279
502
$1.31M 0.03%
22,010
-1,251
503
$1.3M 0.03%
24,650
+18,309
504
$1.3M 0.03%
96,545
-5,504
505
$1.29M 0.03%
26,086
+9,642
506
$1.29M 0.03%
54,756
-2,046
507
$1.28M 0.03%
72,934
+24,652
508
$1.28M 0.03%
5,253
-2,471
509
$1.28M 0.03%
14,237
+4,806
510
$1.28M 0.03%
4,842
+1,901
511
$1.28M 0.03%
38,838
+4,219
512
$1.27M 0.03%
10,180
+3,814
513
$1.27M 0.03%
92,026
+34,596
514
$1.25M 0.03%
70,819
-4,038
515
$1.22M 0.03%
34,082
+12,666
516
$1.22M 0.03%
22,648
+1,329
517
$1.22M 0.03%
27,380
+9,049
518
$1.22M 0.03%
47,919
+40,199
519
$1.21M 0.03%
34,669
+12,378
520
$1.21M 0.03%
46,921
-57,636
521
$1.21M 0.03%
23,432
+8,720
522
$1.2M 0.03%
34,298
-1,949
523
$1.19M 0.03%
141,930
+51,710
524
$1.19M 0.03%
17,897
+6,228
525
$1.18M 0.03%
17,859
+6,070
19 20
21
22 23