SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$10.8M
2
+$9.87M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.4M

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 12.43%
2 Consumer Staples 12.16%
3 Healthcare 12.16%
4 Financials 12.14%
5 Industrials 9.58%
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%
56,500
849
$133K ﹤0.01%
14,749
+1,300
850
$133K ﹤0.01%
18,464
32 33
34
35 36