SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
Industrial Select Sector SPDR Fund
XLI
+$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
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
51
$20.6M 0.48%
992,152
+91,400
52
$20.1M 0.47%
303,191
+3,081
53
$20M 0.46%
809,496
-168,141
54
$20M 0.46%
516,998
+80,310
55
$19.8M 0.46%
57,825
+9,755
56
$19.6M 0.46%
567,180
+105,100
57
$19.4M 0.45%
480,481
+96,409
58
$19.1M 0.44%
249,660
+19,506
59
$17.2M 0.4%
565,908
+96,178
60
$16.9M 0.39%
223,535
+12,787
61
$16.6M 0.38%
76,325
+6,665
62
$16.4M 0.38%
163,516
+14,532
63
$16.2M 0.38%
142,862
+49,227
64
$16.1M 0.37%
317,061
+6,373
65
$16M 0.37%
144,724
+24,021
66
$15.7M 0.36%
268,451
+54,059
67
$15.6M 0.36%
397,862
-191,227
68
$15.4M 0.36%
223,017
+10,327
69
$14.9M 0.35%
108,603
-39,195
70
$14.7M 0.34%
228,481
+24,318
71
$14.7M 0.34%
247,375
+1,006
72
$14.7M 0.34%
182,666
+6,581
73
$14.6M 0.34%
122,126
+41,739
74
$14.6M 0.34%
144,121
+5,176
75
$14.5M 0.34%
92,416
+16,726
1 2
3
4 5