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
851
$110K ﹤0.01%
2,408
-599
852
$104K ﹤0.01%
+4,167
853
$96K ﹤0.01%
56,500
854
$95K ﹤0.01%
3,999
+2,615
855
$95K ﹤0.01%
3,133
-2,073
856
$95K ﹤0.01%
1,393
+115
857
$92K ﹤0.01%
362
858
$92K ﹤0.01%
5,876
-351
859
$90K ﹤0.01%
1,945
-1,051
860
$87K ﹤0.01%
3,772
861
$86K ﹤0.01%
12,393
862
$86K ﹤0.01%
20,372
863
$84K ﹤0.01%
44,343
-7,344
864
$77K ﹤0.01%
2,068
865
$76K ﹤0.01%
14,900
866
$74K ﹤0.01%
1,276
-21,704
867
$73K ﹤0.01%
14,300
868
$71K ﹤0.01%
5,756
869
$68K ﹤0.01%
13,449
870
$65K ﹤0.01%
4,058
-244
871
$61K ﹤0.01%
4,278
872
$60K ﹤0.01%
9,127
873
$58K ﹤0.01%
7,966
874
$57K ﹤0.01%
3,034
875
$57K ﹤0.01%
47,300
33 34
35
36 37