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
576
$970K 0.02%
11,866
+2,035
577
$969K 0.02%
40,707
-2,314
578
$957K 0.02%
16,377
-931
579
$955K 0.02%
80,636
-4,597
580
$951K 0.02%
6,644
+3,000
581
$949K 0.02%
14,313
-816
582
$949K 0.02%
22,036
-1,256
583
$946K 0.02%
59,331
-3,381
584
$936K 0.02%
22,711
+6,280
585
$935K 0.02%
32,463
-1,851
586
$927K 0.02%
92,834
-5,275
587
$921K 0.02%
24,332
588
$917K 0.02%
18,249
+1,009
589
$912K 0.02%
60,737
+28,333
590
$905K 0.02%
+32,018
591
$901K 0.02%
45,105
+19,238
592
$901K 0.02%
17,504
-997
593
$894K 0.02%
+20,282
594
$894K 0.02%
+8,274
595
$890K 0.02%
11,127
+2,855
596
$889K 0.02%
10,990
+136
597
$877K 0.02%
32,324
-1,842
598
$872K 0.02%
21,219
+5,609
599
$866K 0.02%
65,520
-3,723
600
$860K 0.02%
+8,105
22 23
24
25 26