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
451
$1.5M 0.04%
151,409
-9,060
452
$1.5M 0.04%
7,724
-17
453
$1.49M 0.04%
24,153
-1,443
454
$1.48M 0.04%
30,588
-1,830
455
$1.48M 0.04%
36,126
-2,161
456
$1.47M 0.04%
36,247
-2,169
457
$1.47M 0.04%
14,349
+1,834
458
$1.46M 0.03%
23,498
-1,200
459
$1.45M 0.03%
46,036
+16,702
460
$1.45M 0.03%
78,710
+574
461
$1.44M 0.03%
47,696
-43,996
462
$1.44M 0.03%
18,870
-9,654
463
$1.44M 0.03%
30,625
-17,230
464
$1.44M 0.03%
46,174
+12,113
465
$1.43M 0.03%
42,082
-4,881
466
$1.42M 0.03%
22,701
+5,986
467
$1.41M 0.03%
16,881
+768
468
$1.4M 0.03%
48,518
-2,910
469
$1.4M 0.03%
18,562
-953
470
$1.4M 0.03%
56,802
-20,543
471
$1.4M 0.03%
33,820
-7,694
472
$1.39M 0.03%
23,670
-1,420
473
$1.39M 0.03%
47,519
-2,850
474
$1.38M 0.03%
9,106
+292
475
$1.38M 0.03%
43,241
+12,162
17 18
19
20 21