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
651
$723K 0.02%
+30,748
652
$712K 0.02%
48,498
-2,757
653
$709K 0.02%
66,054
-3,765
654
$707K 0.02%
17,749
+5,783
655
$706K 0.02%
+7,601
656
$703K 0.02%
14,342
+3,064
657
$703K 0.02%
17,846
-1,017
658
$700K 0.02%
4,434
+997
659
$697K 0.02%
8,293
+1,779
660
$695K 0.02%
40,688
+21,133
661
$694K 0.02%
17,891
+5,293
662
$694K 0.02%
49,399
-2,816
663
$693K 0.02%
19,013
+8,715
664
$690K 0.02%
9,714
-22,245
665
$690K 0.02%
10,391
+2,765
666
$686K 0.02%
6,590
-12,461
667
$685K 0.02%
13,844
+3,526
668
$685K 0.02%
27,253
+5,616
669
$683K 0.02%
7,577
+1,892
670
$672K 0.02%
28,192
+15,499
671
$672K 0.02%
+11,976
672
$670K 0.02%
12,926
673
$669K 0.02%
21,118
+4,887
674
$668K 0.02%
8,950
+3,263
675
$667K 0.02%
18,883
+438
25 26
27
28 29