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
101
$10.9M 0.25%
160,305
+29,010
102
$10.7M 0.25%
340,767
+30,576
103
$10.6M 0.25%
29,139
+5,802
104
$10.6M 0.25%
186,282
+65,888
105
$10.6M 0.25%
169,435
+22,027
106
$10.5M 0.24%
206,449
-2,657
107
$10.5M 0.24%
189,818
+22,578
108
$10.3M 0.24%
166,992
+34,604
109
$10.2M 0.24%
134,670
+4,597
110
$10.2M 0.24%
547,976
+130,396
111
$10.2M 0.24%
156,734
+27,498
112
$10.1M 0.23%
121,069
+22,916
113
$10M 0.23%
67,806
-2,595
114
$10M 0.23%
87,244
+2,922
115
$9.88M 0.23%
814,894
-10,278
116
$9.86M 0.23%
182,394
-3,216
117
$9.84M 0.23%
496,505
+59,343
118
$9.55M 0.22%
39,509
+8,399
119
$9.46M 0.22%
136,394
+359
120
$9.44M 0.22%
438,232
-5,620
121
$9.39M 0.22%
82,713
+23,611
122
$9.37M 0.22%
282,060
123
$9.34M 0.22%
105,605
-2,840
124
$9.34M 0.22%
117,941
+21,633
125
$9.32M 0.22%
783,489
-10,085
3 4
5
6 7