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
801
$268K 0.01%
8,120
+304
802
$263K 0.01%
7,295
+462
803
$261K 0.01%
53,900
+800
804
$258K 0.01%
18,259
+2,400
805
$248K 0.01%
6,133
806
$246K 0.01%
+3,321
807
$240K 0.01%
8,295
808
$238K 0.01%
19,869
-4,096
809
$233K 0.01%
3,713
+201
810
$227K 0.01%
15,103
-5,244
811
$226K 0.01%
12,531
+800
812
$223K 0.01%
7,560
-1,767
813
$220K 0.01%
8,716
+763
814
$217K 0.01%
16,660
+1,571
815
$216K 0.01%
6,465
-829
816
$214K 0.01%
+7,759
817
$213K 0.01%
13,292
-130,650
818
$211K 0.01%
20,514
-1,460
819
$209K 0.01%
16,079
-2,200
820
$205K ﹤0.01%
7,720
821
$204K ﹤0.01%
2,538
-995
822
$197K ﹤0.01%
6,229
823
$196K ﹤0.01%
4,184
824
$195K ﹤0.01%
6,817
+1,472
825
$193K ﹤0.01%
6,602
-388
31 32
33
34 35