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
901
$2K ﹤0.01%
330
902
$2K ﹤0.01%
173
-2,229
903
$1K ﹤0.01%
35
904
$1K ﹤0.01%
106
905
– –
0
906
– –
-54,370
907
– –
0
908
– –
-36,646
909
– –
-40,886
910
– –
-91,294
911
– –
-24,729
912
– –
-517
913
– –
-40,555
914
– –
-23,670
915
– –
-38,455
916
– –
-6,229
917
– –
-13,390
918
– –
-59,881
919
– –
-29,048
920
– –
-54,246
921
– –
-48,518
922
– –
0
923
$0 ﹤0.01%
278
924
– –
0
925
– –
0
35 36
37
38 39