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
776
$323K 0.01%
8,142
-1,593
777
$322K 0.01%
5,488
-1,130
778
$322K 0.01%
6,661
-1,817
779
$321K 0.01%
7,449
+762
780
$314K 0.01%
9,703
-881
781
$310K 0.01%
6,973
-424
782
$310K 0.01%
10,412
-1,020
783
$306K 0.01%
4,708
-678
784
$305K 0.01%
6,555
-357
785
$302K 0.01%
3,714
+207
786
$296K 0.01%
3,841
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787
$296K 0.01%
20,442
+51
788
$295K 0.01%
65,540
-3,930
789
$293K 0.01%
9,812
-33,070
790
$293K 0.01%
19,337
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791
$292K 0.01%
15,490
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792
$288K 0.01%
10,064
-2,770
793
$287K 0.01%
5,833
794
$285K 0.01%
2,959
795
$282K 0.01%
14,380
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796
$279K 0.01%
4,661
797
$278K 0.01%
14,838
-5,722
798
$274K 0.01%
16,593
-5,067
799
$273K 0.01%
+6,341
800
$269K 0.01%
30,501
-1,825
30 31
32
33 34