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
676
$503K 0.01%
26,051
+201
677
$503K 0.01%
20,042
+1,888
678
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10,298
-536
679
$501K 0.01%
18,298
-1,097
680
$501K 0.01%
30,265
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681
$494K 0.01%
12,598
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682
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5,266
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683
$493K 0.01%
6,719
-556
684
$490K 0.01%
10,234
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685
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8,810
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686
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687
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5,685
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688
$485K 0.01%
3,905
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689
$484K 0.01%
57,560
-22,046
690
$484K 0.01%
10,522
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691
$480K 0.01%
4,520
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$480K 0.01%
3,842
-5,984
693
$480K 0.01%
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694
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18,789
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695
$478K 0.01%
6,024
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696
$476K 0.01%
9,048
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697
$476K 0.01%
5,352
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698
$475K 0.01%
989
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699
$474K 0.01%
17,387
-272
700
$473K 0.01%
3,124
-2,502
26 27
28
29 30