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
876
$50K ﹤0.01%
+3,169
877
$49K ﹤0.01%
12,250
+4,310
878
$45K ﹤0.01%
1,581
879
$42K ﹤0.01%
+1,844
880
$39K ﹤0.01%
14,376
881
$32K ﹤0.01%
6,067
-340
882
$32K ﹤0.01%
10,110
883
$31K ﹤0.01%
732
-1,213
884
$29K ﹤0.01%
41,221
885
$23K ﹤0.01%
+1,430
886
$22K ﹤0.01%
865
-5,942
887
$21K ﹤0.01%
3,108
-16,692
888
$18K ﹤0.01%
+1,500
889
$16K ﹤0.01%
+3,500
890
$15K ﹤0.01%
505
-3,572
891
$15K ﹤0.01%
3,742
-1,097
892
$14K ﹤0.01%
3,580
-755
893
$5K ﹤0.01%
994
894
$4K ﹤0.01%
244
-15,107
895
$4K ﹤0.01%
1,610
896
$3K ﹤0.01%
+210
897
$3K ﹤0.01%
64
-2,344
898
$3K ﹤0.01%
1,018
899
$2K ﹤0.01%
+105
900
$2K ﹤0.01%
123
-5,593
34 35
36
37 38