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
126
$8.64M 0.21%
443,852
-18,360
127
$8.63M 0.21%
282,060
-31,540
128
$8.63M 0.21%
80,387
-902
129
$8.46M 0.2%
147,408
-46,111
130
$8.37M 0.2%
131,295
+3,584
131
$8.29M 0.2%
161,706
-21,230
132
$8.26M 0.2%
52,499
+1,882
133
$8.18M 0.2%
129,236
-11,651
134
$8.14M 0.2%
437,162
-16,729
135
$8.14M 0.2%
105,774
-2,040
136
$8.1M 0.19%
31,110
+3,684
137
$8.05M 0.19%
23,337
+5,656
138
$7.99M 0.19%
220,760
-3,100
139
$7.96M 0.19%
157,467
-2,607
140
$7.77M 0.19%
67,859
+6,169
141
$7.56M 0.18%
132,388
-784
142
$7.52M 0.18%
144,550
-3,674
143
$7.47M 0.18%
186,244
-4,471
144
$7.43M 0.18%
153,194
-7,376
145
$7.41M 0.18%
157,119
-15,575
146
$7.33M 0.18%
46,659
+1,755
147
$7.29M 0.17%
96,308
-44,405
148
$7.12M 0.17%
98,153
+14,934
149
$7.05M 0.17%
+793,574
150
$6.95M 0.17%
96,293
+25,778
4 5
6
7 8