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
801
$266K 0.01%
3,151
+613
802
$262K 0.01%
8,009
-2,055
803
$261K 0.01%
13,392
-1,446
804
$258K 0.01%
14,657
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805
$258K 0.01%
29,929
-1,751
806
$253K 0.01%
9,432
+1,137
807
$250K 0.01%
2,793
-166
808
$249K 0.01%
8,793
+440
809
$244K 0.01%
25,641
+5,127
810
$241K 0.01%
62,006
-3,534
811
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5,433
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812
$239K 0.01%
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813
$238K 0.01%
1,735
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814
$237K 0.01%
6,211
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815
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816
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817
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15,116
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818
$226K 0.01%
12,531
819
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15,593
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820
$223K 0.01%
18,679
-1,190
821
$222K 0.01%
+1,207
822
$218K 0.01%
10,979
823
$216K 0.01%
19,026
+4,084
824
$215K 0.01%
8,716
825
$212K ﹤0.01%
12,577
-715
31 32
33
34 35