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
326
$2.4M 0.06%
36,688
-1,385
327
$2.38M 0.06%
16,920
+4,139
328
$2.38M 0.06%
71,536
+22,357
329
$2.37M 0.06%
104,557
+6,932
330
$2.37M 0.06%
28,043
-1,678
331
$2.37M 0.06%
74,439
-4,458
332
$2.36M 0.06%
58,823
-3,520
333
$2.35M 0.06%
34,370
-2,056
334
$2.34M 0.06%
131,035
-322
335
$2.34M 0.06%
114,172
-6,846
336
$2.33M 0.06%
48,820
-2,930
337
$2.33M 0.06%
71,635
-41,486
338
$2.31M 0.06%
96,619
-5,793
339
$2.29M 0.05%
135,055
-8,099
340
$2.29M 0.05%
54,370
-3,257
341
$2.27M 0.05%
307,876
-142,616
342
$2.25M 0.05%
8,352
-500
343
$2.24M 0.05%
87,457
-1,934
344
$2.24M 0.05%
105,579
-6,330
345
$2.23M 0.05%
50,418
-7,361
346
$2.22M 0.05%
42,434
-2,533
347
$2.2M 0.05%
47,273
-273
348
$2.2M 0.05%
22,875
-1,369
349
$2.2M 0.05%
71,509
+19
350
$2.19M 0.05%
42,606
+13,823
12 13
14
15 16