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
1
$81.4M 1.89%
867,880
+111,027
2
$73.4M 1.7%
604,850
+75,654
3
$70.3M 1.63%
1,374,529
+181,991
4
$66.4M 1.54%
2,035,296
+128,981
5
$56.8M 1.32%
1,017,363
+34,602
6
$56.6M 1.31%
669,008
+76,334
7
$52M 1.21%
344,746
+40,116
8
$49.5M 1.15%
1,481,683
+109,782
9
$48.6M 1.13%
1,071,177
+77,824
10
$46.4M 1.08%
437,517
+40,135
11
$44.7M 1.04%
425,939
+33,713
12
$42.5M 0.99%
897,605
+65,953
13
$40.4M 0.94%
335,799
+18,539
14
$39.5M 0.92%
272,296
+15,101
15
$39.3M 0.91%
530,442
+84,046
16
$38.8M 0.9%
705,789
+55,021
17
$38M 0.88%
684,813
-23,841
18
$37.5M 0.87%
543,715
+41,421
19
$36.9M 0.85%
288,587
+39,559
20
$36.5M 0.85%
1,114,222
+93,104
21
$36.4M 0.85%
424,837
+8,331
22
$36.3M 0.84%
475,764
-94,124
23
$34.1M 0.79%
833,183
+235,365
24
$33.6M 0.78%
471,641
+1,596
25
$32.6M 0.76%
608,351
+13,696
1
2 3 4 5