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
826
$191K ﹤0.01%
14,942
-8,917
827
$191K ﹤0.01%
10,979
-1,435
828
$187K ﹤0.01%
13,122
-300
829
$186K ﹤0.01%
10,259
-614
830
$179K ﹤0.01%
6,807
-2,534
831
$172K ﹤0.01%
79,840
-14,200
832
$169K ﹤0.01%
6,717
-4,773
833
$165K ﹤0.01%
1,520
-10
834
$163K ﹤0.01%
4,461
-978
835
$157K ﹤0.01%
19,800
+2,392
836
$151K ﹤0.01%
2,474
-1,144
837
$148K ﹤0.01%
5,716
+2,130
838
$148K ﹤0.01%
18,304
-7,873
839
$144K ﹤0.01%
17,083
-1,900
840
$141K ﹤0.01%
4,077
841
$139K ﹤0.01%
2,967
-882
842
$132K ﹤0.01%
18,464
-1,000
843
$129K ﹤0.01%
8,942
844
$127K ﹤0.01%
3,833
-108
845
$124K ﹤0.01%
26,063
846
$124K ﹤0.01%
35,763
-13,597
847
$122K ﹤0.01%
+4,720
848
$121K ﹤0.01%
42,401
-2,300
849
$119K ﹤0.01%
19,600
-1,100
850
$113K ﹤0.01%
4,969
-298
32 33
34
35 36