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 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-35,598
902
– –
-31,185
903
– –
-24,531
904
– –
-58,671
905
– –
-25,796
906
– –
-27,620
907
– –
-10,743
908
– –
-31,911
909
– –
-66,821
910
– –
-71,771
911
– –
-601
912
– –
-226,381
913
– –
-2,056,353
914
– –
0
915
$0 ﹤0.01%
278
916
– –
0
917
– –
0
918
– –
0
919
– –
0
920
– –
-91,183
921
– –
-6,977
922
– –
0
923
– –
-183
924
$0 ﹤0.01%
1
925
– –
-3,941
34 35 36
37
38