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
751
$452K 0.01%
+18,758
752
$450K 0.01%
+11,697
753
$449K 0.01%
28,860
-1,641
754
$446K 0.01%
6,043
-398
755
$443K 0.01%
6,049
756
$440K 0.01%
34,953
+18,360
757
$435K 0.01%
59,481
-3,380
758
$431K 0.01%
+11,829
759
$430K 0.01%
34,440
-2,584
760
$426K 0.01%
7,208
-193
761
$426K 0.01%
5,175
+1,379
762
$416K 0.01%
6,467
+364
763
$414K 0.01%
7,438
-31,667
764
$411K 0.01%
7,382
-27,892
765
$409K 0.01%
6,683
-25,376
766
$405K 0.01%
32,316
-1,842
767
$404K 0.01%
12,696
-331
768
$402K 0.01%
50,342
-2,869
769
$395K 0.01%
9,166
-537
770
$391K 0.01%
15,881
-1,506
771
$387K 0.01%
12,977
772
$381K 0.01%
13,769
+6,010
773
$378K 0.01%
14,185
-1,370
774
$377K 0.01%
3,345
-190
775
$375K 0.01%
1,493
+409
29 30
31
32 33