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
476
$1.37M 0.03%
25,928
-85
477
$1.36M 0.03%
+102,049
478
$1.35M 0.03%
43,444
-951
479
$1.33M 0.03%
4,038
+946
480
$1.33M 0.03%
17,102
+513
481
$1.33M 0.03%
24,793
+5,314
482
$1.32M 0.03%
24,298
-1,470
483
$1.31M 0.03%
+74,857
484
$1.31M 0.03%
11,791
-1,210
485
$1.3M 0.03%
53,288
+39,414
486
$1.3M 0.03%
85,233
-5,111
487
$1.29M 0.03%
13,235
+4,165
488
$1.29M 0.03%
36,630
-500
489
$1.28M 0.03%
29,292
-1,754
490
$1.28M 0.03%
33,696
-2,027
491
$1.27M 0.03%
103,820
-51,944
492
$1.27M 0.03%
47,500
-2,842
493
$1.26M 0.03%
22,959
+233
494
$1.26M 0.03%
55,198
-3,305
495
$1.26M 0.03%
32,736
+9,628
496
$1.26M 0.03%
37,140
-508
497
$1.25M 0.03%
5,369
-2,693
498
$1.25M 0.03%
23,941
+11,801
499
$1.25M 0.03%
+23,731
500
$1.25M 0.03%
69,883
-4,190
18 19
20
21 22