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
776
$365K 0.01%
11,601
-660
777
$351K 0.01%
9,338
778
$340K 0.01%
14,549
-828
779
$338K 0.01%
7,024
-425
780
$337K 0.01%
43,629
-2,480
781
$333K 0.01%
21,479
+1,037
782
$333K 0.01%
+7,539
783
$329K 0.01%
101,540
+21,700
784
$329K 0.01%
8,209
-699
785
$317K 0.01%
10,124
786
$316K 0.01%
14,859
-3,400
787
$313K 0.01%
20,330
-1,150
788
$312K 0.01%
20,198
-1,151
789
$305K 0.01%
53,900
790
$304K 0.01%
7,745
+32
791
$301K 0.01%
9,727
+1,607
792
$291K 0.01%
3,922
-8
793
$290K 0.01%
3,955
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794
$289K 0.01%
10,913
-76,544
795
$285K 0.01%
19,337
796
$280K 0.01%
9,405
+1,263
797
$275K 0.01%
8,674
+1,957
798
$275K 0.01%
3,003
-278
799
$274K 0.01%
12,917
-656
800
$270K 0.01%
15,383
-1,700
30 31
32
33 34