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
551
$1.05M 0.02%
61,978
-1,538
552
$1.05M 0.02%
36,061
-2,056
553
$1.05M 0.02%
25,496
+10,910
554
$1.05M 0.02%
+16,627
555
$1.04M 0.02%
14,370
+5,151
556
$1.04M 0.02%
38,183
+13,007
557
$1.03M 0.02%
45,407
+3,951
558
$1.03M 0.02%
839
+343
559
$1.03M 0.02%
33,656
-1,913
560
$1.03M 0.02%
66,115
-3,768
561
$1.02M 0.02%
11,741
-669
562
$1.02M 0.02%
66,224
-3,775
563
$1.02M 0.02%
+165,685
564
$1.01M 0.02%
+24,486
565
$1.01M 0.02%
18,062
+7,491
566
$1.01M 0.02%
48,855
-2,776
567
$1.01M 0.02%
5,239
+2,585
568
$993K 0.02%
89,144
+38,963
569
$990K 0.02%
10,699
+4,814
570
$990K 0.02%
+53,289
571
$988K 0.02%
11,842
+5,205
572
$987K 0.02%
107,518
-6,110
573
$985K 0.02%
47,517
-2,708
574
$984K 0.02%
58,357
-3,327
575
$984K 0.02%
110,490
-6,281
21 22
23
24 25