SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.8M
2
+$9.87M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

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 12.43%
2 Consumer Staples 12.16%
3 Healthcare 12.16%
4 Financials 12.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.03%
22,451
-1,280
527
$1.18M 0.03%
27,717
-1,575
528
$1.17M 0.03%
+57,411
529
$1.17M 0.03%
49,606
-3,682
530
$1.17M 0.03%
18,709
+402
531
$1.14M 0.03%
16,838
+2,782
532
$1.14M 0.03%
16,676
-951
533
$1.14M 0.03%
103,220
+11,916
534
$1.14M 0.03%
55,589
+3,272
535
$1.13M 0.03%
57,140
+18,108
536
$1.12M 0.03%
43,020
+938
537
$1.12M 0.03%
21,396
+9,626
538
$1.12M 0.03%
68,899
-3,922
539
$1.1M 0.03%
21,558
+14,897
540
$1.1M 0.03%
27,885
+2,637
541
$1.1M 0.03%
32,879
+1,560
542
$1.09M 0.03%
26,747
-1,520
543
$1.09M 0.03%
6,545
+2,437
544
$1.08M 0.03%
39,683
-2,262
545
$1.08M 0.03%
23,497
+9,678
546
$1.08M 0.03%
15,289
-871
547
$1.08M 0.03%
6,676
+2,726
548
$1.08M 0.03%
121,950
-6,908
549
$1.06M 0.02%
118,981
-11,374
550
$1.06M 0.02%
39,622
-2,259
20 21
22
23 24