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
501
$1.24M 0.03%
11,538
+3,527
502
$1.24M 0.03%
130,355
-1,988
503
$1.22M 0.03%
31,319
-512
504
$1.22M 0.03%
116,771
-6,987
505
$1.22M 0.03%
128,858
-7,687
506
$1.21M 0.03%
42,230
+1,016
507
$1.2M 0.03%
113,628
-6,796
508
$1.2M 0.03%
18,307
-1,330
509
$1.2M 0.03%
9,653
-578
510
$1.19M 0.03%
1,338
-13
511
$1.19M 0.03%
91,294
-5,474
512
$1.19M 0.03%
17,627
-1,058
513
$1.18M 0.03%
30,942
-1,834
514
$1.16M 0.03%
+41,456
515
$1.16M 0.03%
62,712
-3,761
516
$1.14M 0.03%
41,881
-2,513
517
$1.14M 0.03%
35,569
-2,128
518
$1.14M 0.03%
74,085
+1,755
519
$1.11M 0.03%
43,021
-2,574
520
$1.11M 0.03%
21,421
-223
521
$1.1M 0.03%
34,619
-3,498
522
$1.1M 0.03%
+69,999
523
$1.1M 0.03%
31,875
-590
524
$1.09M 0.03%
16,160
-969
525
$1.08M 0.03%
38,117
-2,287
19 20
21
22 23