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
$4.18B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$419M
2
+$12.6M
3
+$5.59M
4
INGR icon
Ingredion
INGR
+$5.3M
5
PPG icon
PPG Industries
PPG
+$4.87M

Sector Composition

1 Financials 11.63%
2 Technology 11.45%
3 Consumer Staples 10.93%
4 Healthcare 10.13%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.09%
91,224
-25,228
227
$3.71M 0.09%
64,113
-16,337
228
$3.68M 0.09%
+804,534
229
$3.61M 0.09%
101,132
-17,311
230
$3.59M 0.09%
175,957
-13,796
231
$3.59M 0.09%
56,209
-4,126
232
$3.57M 0.09%
68,817
-4,116
233
$3.56M 0.09%
51,305
-20
234
$3.52M 0.08%
132,163
-28,283
235
$3.51M 0.08%
21,553
+381
236
$3.5M 0.08%
57,740
-2,609
237
$3.49M 0.08%
25,747
-1,540
238
$3.47M 0.08%
107,392
-6,426
239
$3.46M 0.08%
17,510
-6,003
240
$3.46M 0.08%
87,904
-5,273
241
$3.46M 0.08%
14,787
-966
242
$3.46M 0.08%
123,356
-32,811
243
$3.45M 0.08%
38,979
-1,429
244
$3.44M 0.08%
52,307
-3,123
245
$3.41M 0.08%
34,302
-2,687
246
$3.4M 0.08%
57,356
-3,430
247
$3.4M 0.08%
60,234
-3,596
248
$3.35M 0.08%
27,339
-19,137
249
$3.35M 0.08%
91,573
-5,479
250
$3.34M 0.08%
354,500
-16,200
8 9
10
11 12