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
51
$19.9M 0.48%
335,457
-1,311
52
$19.8M 0.48%
275,499
-14,636
53
$19.3M 0.46%
197,165
-9,967
54
$19M 0.46%
900,752
+88,598
55
$18.1M 0.43%
245,047
+19,815
56
$17.8M 0.43%
358,286
+28,180
57
$17.7M 0.42%
300,110
-42,162
58
$17.6M 0.42%
256,707
-21,091
59
$17.2M 0.41%
462,080
+840
60
$17.2M 0.41%
227,327
-13,330
61
$17.1M 0.41%
436,688
-22,562
62
$16.5M 0.4%
230,154
-17,343
63
$16.4M 0.39%
48,070
-1,036
64
$16.3M 0.39%
255,158
-32,857
65
$16.1M 0.39%
210,748
-18,140
66
$16M 0.38%
212,690
-18,029
67
$15.8M 0.38%
199,818
-8,920
68
$15.7M 0.37%
589,089
-32,694
69
$15.6M 0.37%
384,072
+59,976
70
$15.4M 0.37%
193,599
-1,727
71
$15.3M 0.37%
148,984
-26,925
72
$14.9M 0.36%
584,000
-94,405
73
$14.9M 0.36%
+299,804
74
$14.5M 0.35%
310,688
-18,783
75
$14.5M 0.35%
69,660
-5,341
1 2
3
4 5