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SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$82M
2
+$66M
3
+$46.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.7M

Top Sells

1
+$419M
2
+$12.6M
3
+$5.59M
4
INGR icon
Ingredion
INGR
+$4.94M
5
PPG icon
PPG Industries
PPG
+$4.3M

Sector Composition

1 Financials 11.63%
2 Technology 11.43%
3 Consumer Staples 10.99%
4 Healthcare 10.13%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-58,671
902
– –
-25,796
903
– –
-27,620
904
– –
-10,743
905
– –
-31,911
906
– –
-66,821
907
– –
-71,771
908
– –
-226,381
909
– –
-2,056,353
910
– –
0
911
$0 ﹤0.01%
278
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
-91,183
917
– –
-6,977
918
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0
919
– –
-183
920
$0 ﹤0.01%
1
921
– –
-3,941
922
– –
0
923
– –
-31,023
924
– –
-102,502
925
– –
-95,137
34 35 36
37
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