SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
State Street Industrial Select Sector SPDR ETF
XLI
+$44.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
601
$741K 0.02%
4,108
-132
602
$726K 0.02%
41,945
-2,515
603
$723K 0.02%
69,819
-111,905
604
$718K 0.02%
7,788
+888
605
$710K 0.02%
25,176
+1,777
606
$707K 0.02%
42,401
-2,300
607
$706K 0.02%
50,373
-39,332
608
$699K 0.02%
14,291
+1,584
609
$686K 0.02%
18,863
-1,133
610
$686K 0.02%
103,141
-128,910
611
$684K 0.02%
48,859
-2,930
612
$683K 0.02%
17,240
-780
613
$678K 0.02%
17,021
-20,253
614
$678K 0.02%
59,881
-3,583
615
$673K 0.02%
21,416
-1,307
616
$666K 0.02%
5,821
-105
617
$656K 0.02%
23,881
-7,646
618
$655K 0.02%
13,819
+593
619
$649K 0.02%
35,870
-3,475
620
$648K 0.02%
2,941
+84
621
$647K 0.02%
16,133
+2,435
622
$643K 0.02%
3,118
623
$642K 0.02%
3,364
+413
624
$634K 0.02%
20,145
+954
625
$633K 0.02%
3,950
-497
23 24
25
26 27