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
651
$558K 0.01%
14,586
-36,125
652
$555K 0.01%
20,528
-1,231
653
$550K 0.01%
5,885
-202
654
$549K 0.01%
10,571
-1,467
655
$545K 0.01%
8,061
+598
656
$545K 0.01%
20,128
657
$544K 0.01%
11,770
+751
658
$542K 0.01%
25,867
-2,313
659
$542K 0.01%
3,644
-179
660
$540K 0.01%
3,437
+215
661
$534K 0.01%
62,861
-3,760
662
$528K 0.01%
17,452
+334
663
$528K 0.01%
+26,408
664
$527K 0.01%
34,648
-175,280
665
$522K 0.01%
6,514
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666
$519K 0.01%
50,181
667
$519K 0.01%
14,763
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668
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16,231
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669
$518K 0.01%
21,500
-2,292
670
$517K 0.01%
6,637
-92
671
$514K 0.01%
2,358
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672
$508K 0.01%
4,468
+594
673
$507K 0.01%
10,570
+542
674
$503K 0.01%
53,211
-3,191
675
$503K 0.01%
23,465
+1,930
25 26
27
28 29