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
351
$2.18M 0.05%
39,105
-2,346
352
$2.15M 0.05%
21,030
+359
353
$2.15M 0.05%
41,773
-2,499
354
$2.15M 0.05%
127,063
-2,806
355
$2.14M 0.05%
35,274
-2,108
356
$2.13M 0.05%
42,993
-2,573
357
$2.13M 0.05%
71,166
-4,258
358
$2.12M 0.05%
8,197
-491
359
$2.11M 0.05%
21,283
-2,143
360
$2.1M 0.05%
52,025
-3,112
361
$2.1M 0.05%
203,545
-102,334
362
$2.08M 0.05%
32,059
-1,918
363
$2.08M 0.05%
40,886
-10,975
364
$2.07M 0.05%
28,209
-1,873
365
$2.07M 0.05%
22,969
-1,378
366
$2.06M 0.05%
76,924
-4,603
367
$2.05M 0.05%
89,491
-5,357
368
$2.04M 0.05%
42,049
-2,522
369
$2.04M 0.05%
64,850
-16,266
370
$2.04M 0.05%
127,234
-7,614
371
$2.04M 0.05%
29,475
-1,769
372
$2.03M 0.05%
169,880
-10,197
373
$2.03M 0.05%
20,057
+7,130
374
$2.01M 0.05%
90,841
-2,500
375
$2M 0.05%
57,501
-18,108
13 14
15
16 17