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
876
$52K ﹤0.01%
18,807
-3,900
877
$49K ﹤0.01%
11,504
878
$46K ﹤0.01%
1,581
879
$45K ﹤0.01%
6,407
-376
880
$34K ﹤0.01%
14,376
881
$32K ﹤0.01%
10,110
882
$31K ﹤0.01%
+2,058
883
$30K ﹤0.01%
41,221
884
$29K ﹤0.01%
7,940
-1,730
885
$25K ﹤0.01%
+2,402
886
$21K ﹤0.01%
+517
887
$18K ﹤0.01%
4,839
-900
888
$18K ﹤0.01%
4,335
889
$3K ﹤0.01%
994
890
$3K ﹤0.01%
1,610
891
$3K ﹤0.01%
1,018
892
$1K ﹤0.01%
35
893
$1K ﹤0.01%
330
894
$1K ﹤0.01%
106
895
$1K ﹤0.01%
3,873
896
– –
-67,354
897
– –
0
898
– –
-23,807
899
– –
-35,598
900
– –
-31,185
34 35
36
37 38