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
751
$376K 0.01%
9,249
+1,000
752
$373K 0.01%
7,820
-1,233
753
$370K 0.01%
8,908
+2,116
754
$368K 0.01%
3,535
-212
755
$366K 0.01%
19,555
-3,430
756
$361K 0.01%
32,404
757
$352K 0.01%
15,377
-920
758
$352K 0.01%
8,520
-2,399
759
$351K 0.01%
15,555
-3,804
760
$351K 0.01%
3,281
-540
761
$349K 0.01%
9,203
-1,771
762
$349K 0.01%
31,680
763
$346K 0.01%
7,713
-1,122
764
$344K 0.01%
10,983
-1,757
765
$343K 0.01%
12,693
-5,831
766
$343K 0.01%
8,353
-741
767
$342K 0.01%
10,097
-1,974
768
$338K 0.01%
46,109
-2,759
769
$337K 0.01%
21,349
-1,280
770
$337K 0.01%
13,586
-1,420
771
$334K 0.01%
10,124
-300
772
$332K 0.01%
169,343
-10,129
773
$330K 0.01%
3,930
-94
774
$325K 0.01%
1,084
-314
775
$324K 0.01%
+4,545
29 30
31
32 33