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
601
$857K 0.02%
+97,371
602
$856K 0.02%
+21,168
603
$856K 0.02%
18,397
+5,812
604
$853K 0.02%
21,933
+7,170
605
$851K 0.02%
+35,148
606
$851K 0.02%
46,645
+10,775
607
$848K 0.02%
4,470
+1,106
608
$848K 0.02%
+21,069
609
$848K 0.02%
23,744
+7,352
610
$847K 0.02%
41,424
+19,044
611
$847K 0.02%
46,225
-2,634
612
$845K 0.02%
20,116
-1,146
613
$843K 0.02%
47,584
-2,713
614
$842K 0.02%
77,560
-4,421
615
$842K 0.02%
+20,945
616
$840K 0.02%
47,816
-2,726
617
$835K 0.02%
35,795
618
$830K 0.02%
17,233
-982
619
$830K 0.02%
+69,814
620
$828K 0.02%
23,466
-1,338
621
$827K 0.02%
20,301
+4,168
622
$819K 0.02%
+43,061
623
$816K 0.02%
32,021
+11,979
624
$805K 0.02%
+48,504
625
$794K 0.02%
+29,947
23 24
25
26 27