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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
926
– –
-39,670
927
– –
-40,007
928
– –
-21,252
929
– –
-6,175
930
– –
-15,929
931
– –
-46,144
932
– –
-7,241
933
– –
-13,100
934
– –
-42
935
– –
-601
936
– –
0
937
– –
-67,354
938
$0 ﹤0.01%
7,414
939
– –
-6,034
940
– –
-232,293
941
– –
-84,231
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