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
126
$9.07M 0.21%
169,346
+38,764
127
$9.06M 0.21%
80,615
+12,756
128
$9.05M 0.21%
166,390
+4,684
129
$8.98M 0.21%
98,930
+31,234
130
$8.9M 0.21%
230,200
+52,310
131
$8.89M 0.21%
109,654
+3,880
132
$8.85M 0.21%
75,364
-8,883
133
$8.66M 0.2%
132,830
+75,474
134
$8.66M 0.2%
157,408
-12,752
135
$8.52M 0.2%
55,233
-11,760
136
$8.37M 0.19%
233,488
+12,728
137
$8.09M 0.19%
177,696
-8,548
138
$7.94M 0.18%
42,560
-9,939
139
$7.91M 0.18%
61,791
+26,366
140
$7.72M 0.18%
51,972
+5,313
141
$7.65M 0.18%
139,824
-17,643
142
$7.61M 0.18%
310,352
+143,872
143
$7.56M 0.18%
63,770
+5,964
144
$7.46M 0.17%
142,619
-1,931
145
$7.33M 0.17%
107,058
+11,587
146
$7.32M 0.17%
150,900
-2,294
147
$7.31M 0.17%
373,057
-4,807
148
$7.23M 0.17%
165,743
-136,723
149
$7.15M 0.17%
195,232
+4,357
150
$7.07M 0.16%
99,038
+2,745
4 5
6
7 8