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
251
$3.33M 0.08%
133,056
-514
252
$3.32M 0.08%
29,882
-1,484
253
$3.31M 0.08%
107,570
+52,868
254
$3.31M 0.08%
111,357
-3,155
255
$3.31M 0.08%
32,301
-904
256
$3.31M 0.08%
3,715,360
-666,240
257
$3.3M 0.08%
57,695
+6,085
258
$3.28M 0.08%
81,146
-30,562
259
$3.25M 0.08%
29,581
+4,711
260
$3.25M 0.08%
33,831
-629
261
$3.24M 0.08%
129,118
-8,900
262
$3.24M 0.08%
28,800
-6,951
263
$3.2M 0.08%
70,909
-4,243
264
$3.19M 0.08%
50,137
-3,002
265
$3.18M 0.08%
27,116
+2,093
266
$3.18M 0.08%
120,387
+14,940
267
$3.15M 0.08%
25,284
-855
268
$3.09M 0.07%
32,793
-1,100
269
$3.08M 0.07%
239,262
-14,318
270
$3.04M 0.07%
43,360
-4,893
271
$3.02M 0.07%
144,802
+22,386
272
$3.02M 0.07%
365,352
-53,388
273
$3.02M 0.07%
33,527
-2,005
274
$3.02M 0.07%
87,411
-12,787
275
$3.01M 0.07%
69,411
-2,804
9 10
11
12 13