SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
232
Reduced
578
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 4 |
Ingredion
INGR
|
$5.3M |
| 5 |
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% |
