SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
426
$1.67M 0.04%
34,298
-2,057
427
$1.66M 0.04%
32,124
-1,922
428
$1.63M 0.04%
20,420
-8,617
429
$1.63M 0.04%
116,415
-3,048
430
$1.62M 0.04%
64,622
-3,875
431
$1.62M 0.04%
43,531
-4,914
432
$1.6M 0.04%
30,309
+5,070
433
$1.6M 0.04%
24,729
-1,483
434
$1.6M 0.04%
33,060
-1,978
435
$1.6M 0.04%
130,896
-7,833
436
$1.57M 0.04%
155,597
-9,301
437
$1.57M 0.04%
8,636
-3,097
438
$1.55M 0.04%
244,387
-14,623
439
$1.55M 0.04%
13,921
-43,687
440
$1.55M 0.04%
23,261
-1,392
441
$1.54M 0.04%
23,504
+9,079
442
$1.54M 0.04%
31,538
-1,019
443
$1.54M 0.04%
+103,259
444
$1.54M 0.04%
19,079
-1,141
445
$1.52M 0.04%
19,238
-712
446
$1.52M 0.04%
34,316
-992
447
$1.5M 0.04%
23,882
-1,429
448
$1.5M 0.04%
37,207
-2,233
449
$1.5M 0.04%
51,631
-3,088
450
$1.5M 0.04%
24,364
-5,504
16 17
18
19 20