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
526
$1.07M 0.03%
21,319
-439
527
$1.07M 0.03%
+50,297
528
$1.07M 0.03%
66,343
+301
529
$1.06M 0.03%
13,654
+4,248
530
$1.06M 0.03%
311,320
-18,670
531
$1.05M 0.03%
69,243
-4,142
532
$1.05M 0.03%
+12,410
533
$1.05M 0.03%
17,308
-1,035
534
$1.04M 0.03%
19,397
-462
535
$1.02M 0.02%
15,268
+77
536
$1.01M 0.02%
14,056
-6,764
537
$1.01M 0.02%
18,501
-1,106
538
$1.01M 0.02%
91,304
-19,972
539
$997K 0.02%
25,248
-4,486
540
$995K 0.02%
5,446
-8,097
541
$993K 0.02%
72,821
-4,355
542
$984K 0.02%
36,646
-2,197
543
$981K 0.02%
15,920
-6,591
544
$975K 0.02%
75,702
-10,813
545
$974K 0.02%
81,981
-4,916
546
$974K 0.02%
+3,127
547
$972K 0.02%
28,267
-1,691
548
$968K 0.02%
9,831
+2,792
549
$967K 0.02%
+18,215
550
$964K 0.02%
24,332
-1,100
20 21
22
23 24