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
701
$579K 0.01%
57,560
702
$576K 0.01%
3,843
+1,277
703
$572K 0.01%
29,582
+13,503
704
$572K 0.01%
5,352
705
$559K 0.01%
+16,119
706
$559K 0.01%
3,842
707
$552K 0.01%
2,958
-169
708
$547K 0.01%
7,097
+3,776
709
$543K 0.01%
22,857
+863
710
$543K 0.01%
24,157
+5,368
711
$543K 0.01%
4,255
712
$543K 0.01%
7,737
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713
$542K 0.01%
19,421
-1,107
714
$536K 0.01%
11,291
+1,479
715
$536K 0.01%
17,526
716
$535K 0.01%
5,681
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717
$529K 0.01%
10,444
+2,097
718
$529K 0.01%
78,292
-4,464
719
$528K 0.01%
12,838
+3,635
720
$528K 0.01%
11,687
+4,714
721
$527K 0.01%
11,725
+3,905
722
$518K 0.01%
21,481
+10,498
723
$513K 0.01%
+15,928
724
$511K 0.01%
4,520
725
$510K 0.01%
39,218
27 28
29
30 31