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
901
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902
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903
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904
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905
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906
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-31,911
907
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-66,821
908
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909
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-601
910
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-226,381
911
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-2,056,353
912
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0
913
$0 ﹤0.01%
278
914
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0
915
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0
916
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917
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0
918
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-91,183
919
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920
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921
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922
$0 ﹤0.01%
1
923
– –
-3,941
924
– –
0
925
– –
-31,023
34 35 36
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