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
701
$473K 0.01%
39,218
-40,781
702
$473K 0.01%
17,792
-19,182
703
$473K 0.01%
11,702
-400
704
$472K 0.01%
7,045
-2,875
705
$471K 0.01%
3,796
-28,605
706
$470K 0.01%
17,526
-22,935
707
$470K 0.01%
4,255
-4,247
708
$467K 0.01%
7,626
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709
$466K 0.01%
269
-315
710
$465K 0.01%
12,261
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711
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82,756
-4,966
712
$460K 0.01%
30,620
-2,500
713
$460K 0.01%
+34,158
714
$455K 0.01%
16,856
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715
$449K 0.01%
11,811
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716
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717
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13,390
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718
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6,049
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719
$437K 0.01%
37,024
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720
$437K 0.01%
5,687
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721
$436K 0.01%
6,441
+803
722
$434K 0.01%
10,616
-359
723
$434K 0.01%
9,431
+1,703
724
$433K 0.01%
18,380
+882
725
$431K 0.01%
18,761
-3,877
27 28
29
30 31