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
726
$427K 0.01%
9,592
+3,043
727
$427K 0.01%
29,048
-1,744
728
$425K 0.01%
17,792
+1,491
729
$424K 0.01%
12,282
-325
730
$423K 0.01%
2,654
-189
731
$419K 0.01%
7,401
-96
732
$419K 0.01%
3,960
+695
733
$418K 0.01%
2,566
+120
734
$414K 0.01%
8,347
+1,385
735
$414K 0.01%
15,351
-3,825
736
$414K 0.01%
4,428
+791
737
$412K 0.01%
18,639
-2,142
738
$406K 0.01%
11,966
+4,357
739
$406K 0.01%
6,103
+473
740
$403K 0.01%
7,998
+317
741
$403K 0.01%
13,027
+248
742
$400K 0.01%
21,480
-63,557
743
$399K 0.01%
13,573
+1,939
744
$396K 0.01%
11,290
-100
745
$390K 0.01%
9,338
-200
746
$390K 0.01%
8,799
-85
747
$387K 0.01%
5,174
+448
748
$384K 0.01%
11,640
+1,212
749
$379K 0.01%
18,103
-4,035
750
$379K 0.01%
54,246
-3,253
28 29
30
31 32