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
151
$6.92M 0.16%
270,777
+67,974
152
$6.85M 0.16%
133,498
+6,340
153
$6.82M 0.16%
126,389
+24,186
154
$6.77M 0.16%
202,174
+29,895
155
$6.73M 0.16%
247,844
+115,681
156
$6.69M 0.16%
342,584
-12,314
157
$6.68M 0.16%
71,300
+20,160
158
$6.64M 0.15%
29,895
+12,385
159
$6.56M 0.15%
84,052
+6,756
160
$6.49M 0.15%
67,762
+9,670
161
$6.48M 0.15%
111,961
+13,004
162
$6.47M 0.15%
92,436
+16,981
163
$6.45M 0.15%
1,057,235
+252,701
164
$6.32M 0.15%
192,355
+120,846
165
$6.28M 0.15%
181,661
+32,957
166
$6.25M 0.15%
5,008
+1,469
167
$6.1M 0.14%
43,385
+38,751
168
$6.09M 0.14%
127,144
-2,720
169
$6.07M 0.14%
82,382
-74,272
170
$6.07M 0.14%
76,427
+22,001
171
$5.99M 0.14%
945,315
-441,285
172
$5.96M 0.14%
63,387
+7,752
173
$5.91M 0.14%
166,462
+10,736
174
$5.87M 0.14%
25,688
+21,311
175
$5.81M 0.13%
49,705
-3,544
5 6
7
8 9