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
376
$1.99M 0.05%
86,216
-5,173
377
$1.99M 0.05%
69,565
-4,163
378
$1.99M 0.05%
103,055
-6,185
379
$1.96M 0.05%
96,304
-5,762
380
$1.94M 0.05%
23,297
+563
381
$1.93M 0.05%
24,260
-174
382
$1.93M 0.05%
48,719
-2,914
383
$1.92M 0.05%
103,950
-6,234
384
$1.92M 0.05%
40,616
+17,094
385
$1.9M 0.05%
159,324
-9,553
386
$1.9M 0.05%
31,480
+20,107
387
$1.9M 0.05%
28,591
-5,965
388
$1.89M 0.05%
82,177
-4,916
389
$1.89M 0.05%
59,042
-3,768
390
$1.89M 0.05%
143,173
-8,567
391
$1.89M 0.05%
28,260
-126
392
$1.87M 0.04%
29,008
-1,739
393
$1.86M 0.04%
40,580
-2,433
394
$1.86M 0.04%
49,702
-2,981
395
$1.84M 0.04%
27,046
-1,618
396
$1.83M 0.04%
16,522
+3,654
397
$1.83M 0.04%
22,236
+344
398
$1.83M 0.04%
50,848
-3,043
399
$1.82M 0.04%
48,727
-2,916
400
$1.82M 0.04%
84,478
-5,071
14 15
16
17 18