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
76
$14.5M 0.34%
166,303
+29,139
77
$14.5M 0.34%
360,754
+9,879
78
$14.3M 0.33%
103,486
+9,034
79
$14.2M 0.33%
289,795
-18,672
80
$13.8M 0.32%
576,015
+11,862
81
$13.8M 0.32%
139,629
+28,163
82
$13.7M 0.32%
187,405
+8,233
83
$13.7M 0.32%
163,799
+23,859
84
$13.6M 0.32%
131,594
+9,459
85
$13.5M 0.31%
141,494
+11,530
86
$13.2M 0.31%
905,565
-11,657
87
$13.1M 0.3%
308,636
+58,011
88
$13M 0.3%
499,726
-84,274
89
$12.9M 0.3%
288,068
+27,811
90
$12.9M 0.3%
292,657
-3,767
91
$12.2M 0.28%
159,480
+12,293
92
$12M 0.28%
368,668
+35,736
93
$11.9M 0.28%
207,832
+47,411
94
$11.3M 0.26%
189,438
-17,870
95
$11.2M 0.26%
318,077
-76,153
96
$11.1M 0.26%
168,710
-58,617
97
$11M 0.26%
149,788
+15,539
98
$11M 0.25%
368,914
-90,955
99
$11M 0.25%
143,991
-8,217
100
$10.9M 0.25%
130,694
+26,513
2 3
4
5 6