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
301
$2.62M 0.06%
149,551
-8,968
302
$2.59M 0.06%
117,136
-7,006
303
$2.58M 0.06%
33,963
-2,032
304
$2.56M 0.06%
66,501
-5,332
305
$2.56M 0.06%
59,181
-20,799
306
$2.55M 0.06%
36,376
-1,819
307
$2.54M 0.06%
33,077
-1,974
308
$2.54M 0.06%
63,001
-3,769
309
$2.54M 0.06%
19,543
-4,740
310
$2.53M 0.06%
35,004
-2,099
311
$2.52M 0.06%
41,013
-2,454
312
$2.52M 0.06%
43,552
-400
313
$2.51M 0.06%
65,704
-1,078
314
$2.51M 0.06%
112,998
+33,642
315
$2.5M 0.06%
39,055
+516
316
$2.5M 0.06%
291,087
-9,804
317
$2.5M 0.06%
42,818
-1,912
318
$2.47M 0.06%
31,408
+813
319
$2.47M 0.06%
77,178
+169
320
$2.44M 0.06%
29,615
-1,547
321
$2.44M 0.06%
184,147
-11,018
322
$2.43M 0.06%
63,011
-3,770
323
$2.4M 0.06%
19,051
-2,064
324
$2.4M 0.06%
27,923
-887
325
$2.4M 0.06%
110,547
-6,629
11 12
13
14 15