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
726
$508K 0.01%
22,492
-1,282
727
$504K 0.01%
3,124
728
$503K 0.01%
17,311
-987
729
$501K 0.01%
9,048
730
$496K 0.01%
+10,910
731
$496K 0.01%
20,354
+6,768
732
$493K 0.01%
11,290
733
$486K 0.01%
273
+4
734
$486K 0.01%
11,811
735
$484K 0.01%
989
736
$484K 0.01%
8,760
+762
737
$483K 0.01%
2,612
-6,024
738
$482K 0.01%
39,980
-11,155
739
$479K 0.01%
7,340
+2,632
740
$478K 0.01%
55,092
741
$478K 0.01%
30,620
742
$478K 0.01%
12,009
+3,199
743
$475K 0.01%
9,369
+570
744
$462K 0.01%
19,249
+1,146
745
$462K 0.01%
10,575
-16,970
746
$460K 0.01%
+3,500
747
$458K 0.01%
4,022
+62
748
$458K 0.01%
17,792
749
$456K 0.01%
5,278
+1,437
750
$454K 0.01%
18,340
+7,928
28 29
30
31 32