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
626
$792K 0.02%
31,212
+9,712
627
$788K 0.02%
3,176
+818
628
$787K 0.02%
11,640
+3,579
629
$785K 0.02%
10,206
-582
630
$783K 0.02%
22,914
-48,721
631
$783K 0.02%
+16,367
632
$782K 0.02%
+86,633
633
$779K 0.02%
24,743
+7,291
634
$778K 0.02%
12,903
+3,472
635
$772K 0.02%
20,570
+10,473
636
$763K 0.02%
24,654
+4,509
637
$762K 0.02%
6,043
+1,575
638
$762K 0.02%
29,900
-1,699
639
$754K 0.02%
95,140
-5,408
640
$750K 0.02%
68,339
-3,895
641
$748K 0.02%
+33,201
642
$746K 0.02%
32,985
+9,520
643
$746K 0.02%
13,769
-522
644
$743K 0.02%
7,206
+1,940
645
$742K 0.02%
20,786
+4,717
646
$742K 0.02%
72,351
-4,124
647
$735K 0.02%
97,578
-5,563
648
$733K 0.02%
10,913
+5,425
649
$732K 0.02%
294,530
-16,790
650
$723K 0.02%
12,934
+4,189
24 25
26
27 28