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
551
$956K 0.02%
40,555
-2,422
552
$953K 0.02%
+61,684
553
$951K 0.02%
50,225
-3,011
554
$948K 0.02%
34,166
-2,049
555
$941K 0.02%
52,317
-2,000
556
$938K 0.02%
12,594
+2,642
557
$937K 0.02%
38,455
-53,729
558
$930K 0.02%
26,878
-6,053
559
$930K 0.02%
+15,129
560
$914K 0.02%
10,854
-6,655
561
$914K 0.02%
27,545
+5,310
562
$911K 0.02%
34,314
-2,059
563
$911K 0.02%
+50,542
564
$908K 0.02%
23,710
+891
565
$903K 0.02%
98,109
-5,869
566
$902K 0.02%
8,575
+480
567
$897K 0.02%
51,255
-3,067
568
$887K 0.02%
9,431
+388
569
$886K 0.02%
4,377
+193
570
$877K 0.02%
23,292
-1,399
571
$867K 0.02%
6,366
+3,998
572
$858K 0.02%
76,475
-4,585
573
$857K 0.02%
52,953
-6,854
574
$857K 0.02%
31,875
-590
575
$845K 0.02%
18,331
+1,101
21 22
23
24 25