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
401
$1.8M 0.04%
54,548
-3,169
402
$1.79M 0.04%
62,322
+604
403
$1.78M 0.04%
14,025
-776
404
$1.78M 0.04%
32,016
+677
405
$1.77M 0.04%
52,640
-5,000
406
$1.76M 0.04%
19,811
+6,999
407
$1.75M 0.04%
19,608
-1,446
408
$1.75M 0.04%
47,819
-5,647
409
$1.75M 0.04%
39,783
+35,317
410
$1.75M 0.04%
48,459
-1,688
411
$1.74M 0.04%
+39,170
412
$1.74M 0.04%
20,856
+127
413
$1.73M 0.04%
106,167
-6,360
414
$1.73M 0.04%
92,052
-28,431
415
$1.72M 0.04%
219,488
-33,626
416
$1.72M 0.04%
39,005
+241
417
$1.72M 0.04%
64,723
-10,273
418
$1.72M 0.04%
55,256
-2,419
419
$1.71M 0.04%
211,002
+6,692
420
$1.7M 0.04%
45,325
-2,719
421
$1.7M 0.04%
73,985
-4,441
422
$1.69M 0.04%
+92,544
423
$1.68M 0.04%
25,716
-1,542
424
$1.68M 0.04%
45,584
+111
425
$1.67M 0.04%
126,395
-8,376
15 16
17
18 19