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
576
$845K 0.02%
8,785
+1,397
577
$844K 0.02%
21,725
+402
578
$831K 0.02%
11,669
+328
579
$814K 0.02%
52,215
-3,131
580
$806K 0.02%
48,282
-23,476
581
$804K 0.02%
35,795
-902
582
$804K 0.02%
22,598
-1,352
583
$803K 0.02%
31,599
-1,890
584
$802K 0.02%
22,291
+2,216
585
$801K 0.02%
14,555
+125
586
$795K 0.02%
39,032
-13,868
587
$790K 0.02%
72,234
-4,331
588
$786K 0.02%
21,262
-1,271
589
$782K 0.02%
51,135
-3,068
590
$782K 0.02%
18,569
+173
591
$778K 0.02%
16,444
-632
592
$778K 0.02%
14,712
-112
593
$777K 0.02%
21,994
-2,160
594
$773K 0.02%
7,326
+989
595
$768K 0.02%
11,789
-1,482
596
$764K 0.02%
24,804
-1,487
597
$763K 0.02%
14,491
+1,550
598
$753K 0.02%
100,548
-6,015
599
$746K 0.02%
10,788
-647
600
$745K 0.02%
90,220
+15,290
22 23
24
25 26