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
676
$666K 0.02%
34,705
+8,654
677
$665K 0.02%
3,118
678
$661K 0.02%
24,984
-1,424
679
$660K 0.02%
28,553
+9,792
680
$660K 0.02%
39,030
+8,765
681
$659K 0.02%
16,428
-2,141
682
$657K 0.02%
13,262
+3,028
683
$647K 0.02%
4,780
-4,873
684
$643K 0.01%
+21,629
685
$640K 0.01%
13,919
+3,349
686
$638K 0.01%
14,283
+3,667
687
$635K 0.01%
+72,177
688
$631K 0.01%
19,767
-35,489
689
$626K 0.01%
25,043
+4,394
690
$617K 0.01%
12,967
+3,375
691
$614K 0.01%
13,999
+3,477
692
$614K 0.01%
23,468
+6,612
693
$602K 0.01%
42,401
694
$601K 0.01%
6,629
+2,201
695
$598K 0.01%
12,730
+3,481
696
$591K 0.01%
9,743
+3,024
697
$590K 0.01%
+24,727
698
$590K 0.01%
5,106
+1,201
699
$580K 0.01%
+146,190
700
$579K 0.01%
16,746
+4,464
26 27
28
29 30