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
276
$3M 0.07%
14,678
-7,119
277
$2.99M 0.07%
99,048
-5,926
278
$2.96M 0.07%
69,762
-2,090
279
$2.95M 0.07%
54,286
+1,406
280
$2.91M 0.07%
69,422
-2,000
281
$2.9M 0.07%
27,149
-1,624
282
$2.9M 0.07%
39,025
-1,947
283
$2.89M 0.07%
75,891
-12,137
284
$2.88M 0.07%
25,194
-500
285
$2.88M 0.07%
46,016
-2,771
286
$2.83M 0.07%
98,380
-4,223
287
$2.81M 0.07%
168,406
-10,381
288
$2.81M 0.07%
39,560
-12,067
289
$2.79M 0.07%
+177,345
290
$2.79M 0.07%
31,959
-14,490
291
$2.78M 0.07%
99,977
-5,981
292
$2.76M 0.07%
33,098
-1,984
293
$2.74M 0.07%
171,765
-26,123
294
$2.72M 0.07%
63,184
-63,998
295
$2.69M 0.06%
45,993
-2,755
296
$2.69M 0.06%
35,769
+372
297
$2.66M 0.06%
31,299
-1,869
298
$2.64M 0.06%
42,520
+28,659
299
$2.64M 0.06%
40,826
-9,426
300
$2.63M 0.06%
112,629
-6,740
10 11
12
13 14