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
26
$33M 0.79%
1,021,118
+14,515
27
$32.9M 0.79%
650,768
-35,554
28
$31.8M 0.76%
115,364
-10,917
29
$31.5M 0.75%
502,294
-52,716
30
$30.8M 0.74%
594,655
-62,074
31
$29.8M 0.71%
470,045
-46,344
32
$29.5M 0.71%
+476,076
33
$26.8M 0.64%
192,274
-6,219
34
$25.7M 0.62%
199,444
+1,341
35
$25.4M 0.61%
666,960
+61,320
36
$25.1M 0.6%
238,192
-7,145
37
$24.5M 0.59%
597,818
-27,618
38
$24.4M 0.58%
411,392
-33,986
39
$23.7M 0.57%
251,030
+30,351
40
$23.4M 0.56%
458,087
+3,119
41
$22.6M 0.54%
990,195
+2,631
42
$22.1M 0.53%
193,587
+3,773
43
$21.9M 0.52%
768,657
+62,616
44
$21.1M 0.51%
281,518
-31,862
45
$21M 0.5%
351,523
-20,857
46
$20.8M 0.5%
195,166
-49,584
47
$20.6M 0.49%
977,637
-57,121
48
$20.1M 0.48%
202,761
+2,045
49
$19.9M 0.48%
651,796
+3,800
50
$19.9M 0.48%
147,798
-14,744
1
2
3 4 5