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
626
$629K 0.02%
63,516
+3,900
627
$618K 0.01%
18,445
-13,436
628
$616K 0.01%
15,610
+959
629
$613K 0.01%
21,637
-604
630
$612K 0.01%
+12,926
631
$611K 0.01%
4,634
+185
632
$609K 0.01%
22,380
+1,578
633
$608K 0.01%
496
+60
634
$607K 0.01%
20,649
+1,033
635
$606K 0.01%
13,688
+14
636
$601K 0.01%
57,430
-4,959
637
$599K 0.01%
8,272
-11,576
638
$596K 0.01%
9,219
+4,795
639
$592K 0.01%
9,056
-85
640
$592K 0.01%
16,431
+6,376
641
$591K 0.01%
16,069
+1,675
642
$591K 0.01%
7,765
-3,356
643
$590K 0.01%
10,006
-725
644
$588K 0.01%
10,318
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645
$585K 0.01%
16,392
+1,054
646
$581K 0.01%
55,092
+700
647
$576K 0.01%
11,278
+148
648
$573K 0.01%
20,879
-17,705
649
$572K 0.01%
23,774
-1,426
650
$561K 0.01%
12,585
-1,650
24 25
26
27 28