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
76
$14.2M 0.34%
459,869
+8,818
77
$13.9M 0.33%
394,230
+54,729
78
$13.6M 0.33%
308,467
-107
79
$13.5M 0.32%
176,085
-25,557
80
$13.5M 0.32%
129,964
-2,007
81
$13.4M 0.32%
564,153
-8,886
82
$13.3M 0.32%
246,369
-14,155
83
$12.9M 0.31%
120,703
+7,482
84
$12.9M 0.31%
204,163
+5,419
85
$12.9M 0.31%
139,940
-3,867
86
$12.7M 0.3%
179,172
-15,325
87
$12.5M 0.3%
207,308
+14,004
88
$12.4M 0.3%
+277,176
89
$12.3M 0.29%
350,875
-7,792
90
$12.2M 0.29%
302,466
-79,784
91
$12M 0.29%
138,945
-21,143
92
$11.9M 0.29%
147,187
+8,960
93
$11.9M 0.29%
75,690
+5,335
94
$11.9M 0.29%
94,452
+193
95
$11.8M 0.28%
417,580
+32,054
96
$11.6M 0.28%
296,424
+42,473
97
$11.2M 0.27%
111,466
+11,559
98
$10.9M 0.26%
214,392
-70,745
99
$10.9M 0.26%
137,164
+17,818
100
$10.9M 0.26%
260,257
+10,425
2 3
4
5 6