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
826
$211K ﹤0.01%
16,803
-1,501
827
$207K ﹤0.01%
7,816
+1,214
828
$203K ﹤0.01%
7,560
829
$201K ﹤0.01%
37,601
-4,800
830
$199K ﹤0.01%
6,851
-444
831
$193K ﹤0.01%
14,279
-38,674
832
$188K ﹤0.01%
2,474
833
$186K ﹤0.01%
3,345
-368
834
$184K ﹤0.01%
5,067
+1,068
835
$172K ﹤0.01%
4,182
-479
836
$169K ﹤0.01%
3,737
+604
837
$168K ﹤0.01%
7,370
-78,846
838
$164K ﹤0.01%
24,400
+4,800
839
$161K ﹤0.01%
26,063
840
$161K ﹤0.01%
10,877
-4,226
841
$160K ﹤0.01%
3,397
+430
842
$158K ﹤0.01%
13,122
843
$156K ﹤0.01%
6,191
-626
844
$154K ﹤0.01%
9,166
+1,200
845
$138K ﹤0.01%
30,441
-5,322
846
$137K ﹤0.01%
18,200
+3,900
847
$134K ﹤0.01%
4,702
-267
848
$133K ﹤0.01%
14,749
+1,300
849
$133K ﹤0.01%
18,464
850
$133K ﹤0.01%
56,500
32 33
34
35 36