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
101
$10.7M 0.26%
122,135
+17,581
102
$10.6M 0.25%
152,208
+12,005
103
$10.5M 0.25%
250,625
-4,412
104
$10.4M 0.25%
310,191
-130,257
105
$10.3M 0.25%
167,240
-61,912
106
$10.1M 0.24%
469,730
-25,445
107
$10.1M 0.24%
84,247
-10,512
108
$9.97M 0.24%
70,401
+12,687
109
$9.92M 0.24%
156,654
+1,820
110
$9.85M 0.24%
332,932
-10,584
111
$9.8M 0.23%
825,172
+12,614
112
$9.74M 0.23%
134,249
-10,703
113
$9.59M 0.23%
84,322
+77,192
114
$9.59M 0.23%
93,635
-3,012
115
$9.58M 0.23%
160,421
-66,187
116
$9.5M 0.23%
377,864
-14,955
117
$9.44M 0.23%
170,160
-11,176
118
$9.35M 0.22%
+209,106
119
$9.23M 0.22%
917,222
+281,457
120
$9.21M 0.22%
136,035
-6,604
121
$9.12M 0.22%
108,445
-5,388
122
$8.99M 0.22%
185,610
-11,782
123
$8.94M 0.21%
130,073
-13,089
124
$8.78M 0.21%
66,993
-422
125
$8.78M 0.21%
104,181
-5,400
3 4
5
6 7