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
851
$132K ﹤0.01%
15,500
+600
852
$132K ﹤0.01%
+3,802
853
$128K ﹤0.01%
4,946
+779
854
$128K ﹤0.01%
5,515
-618
855
$128K ﹤0.01%
7,856
+2,100
856
$122K ﹤0.01%
2,710
-1,474
857
$119K ﹤0.01%
4,720
858
$107K ﹤0.01%
3,833
859
$106K ﹤0.01%
9,707
-552
860
$105K ﹤0.01%
3,772
861
$102K ﹤0.01%
8,942
862
$101K ﹤0.01%
1,393
863
$100K ﹤0.01%
5,560
-316
864
$94K ﹤0.01%
362
865
$93K ﹤0.01%
18,807
866
$85K ﹤0.01%
47,300
867
$81K ﹤0.01%
4,278
868
$80K ﹤0.01%
2,068
869
$77K ﹤0.01%
20,372
870
$76K ﹤0.01%
3,839
-219
871
$68K ﹤0.01%
1,213
-63
872
$67K ﹤0.01%
11,504
873
$66K ﹤0.01%
3,034
874
$61K ﹤0.01%
+1,800
875
$61K ﹤0.01%
9,127
33 34
35
36 37