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
176
$5.79M 0.13%
79,284
+60,722
177
$5.79M 0.13%
124,194
-32,925
178
$5.78M 0.13%
88,478
-9,832
179
$5.72M 0.13%
31,778
+10,176
180
$5.67M 0.13%
843,440
-354,700
181
$5.66M 0.13%
50,739
+8,989
182
$5.62M 0.13%
16,097
+3,971
183
$5.56M 0.13%
39,959
+3,102
184
$5.48M 0.13%
70,532
+7,518
185
$5.37M 0.12%
427,495
+89,717
186
$5.36M 0.12%
197,970
+9,260
187
$5.31M 0.12%
79,837
+23,628
188
$5.3M 0.12%
43,412
+14,612
189
$5.29M 0.12%
88,750
+12,351
190
$5.23M 0.12%
195,426
+82,428
191
$5.23M 0.12%
289,590
+25,920
192
$5.15M 0.12%
63,251
+11,198
193
$5.12M 0.12%
113,060
+11,928
194
$5.08M 0.12%
57,377
+25,969
195
$5.04M 0.12%
180,564
+1,391
196
$5.03M 0.12%
27,551
+629
197
$5.03M 0.12%
30,393
-460
198
$5.02M 0.12%
61,648
+2,391
199
$5M 0.12%
97,196
-196
200
$4.95M 0.11%
67,383
+39,123
6 7
8
9 10