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
201
$4.91M 0.11%
168,897
-7,060
202
$4.87M 0.11%
119,618
+5,424
203
$4.84M 0.11%
71,963
+14,223
204
$4.84M 0.11%
67,074
+23,714
205
$4.8M 0.11%
65,959
-13,522
206
$4.79M 0.11%
225,395
+160,672
207
$4.76M 0.11%
133,520
+25,950
208
$4.75M 0.11%
46,861
+12,559
209
$4.73M 0.11%
88,998
-48,664
210
$4.7M 0.11%
82,090
-14,543
211
$4.69M 0.11%
27,929
-5,090
212
$4.67M 0.11%
34,328
+6,989
213
$4.6M 0.11%
260,321
+4,170
214
$4.58M 0.11%
57,711
+6,584
215
$4.57M 0.11%
61,564
+22,539
216
$4.56M 0.11%
381,743
+73,867
217
$4.54M 0.11%
110,124
+59,706
218
$4.51M 0.1%
95,036
-5,412
219
$4.48M 0.1%
3,812,920
+97,560
220
$4.46M 0.1%
49,088
+29,480
221
$4.45M 0.1%
45,477
+6,066
222
$4.45M 0.1%
57,485
-205
223
$4.43M 0.1%
52,052
+44,264
224
$4.39M 0.1%
168,823
+35,767
225
$4.38M 0.1%
154,863
+32,427
7 8
9
10 11