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
151
$6.74M 0.16%
104,466
+65,656
152
$6.65M 0.16%
130,582
+30,893
153
$6.55M 0.16%
137,662
+52,661
154
$6.45M 0.15%
57,806
-8,343
155
$6.33M 0.15%
77,296
-8,164
156
$6.26M 0.15%
120,394
+23,758
157
$6.24M 0.15%
202,803
+69,582
158
$6.14M 0.15%
1,386,600
-58,474
159
$6.1M 0.15%
155,726
-7,620
160
$6.06M 0.15%
96,633
+48,004
161
$6.06M 0.15%
127,158
-22,119
162
$6.05M 0.15%
172,279
+35,638
163
$6.04M 0.14%
129,864
-14,368
164
$6.03M 0.14%
98,957
-323
165
$6.03M 0.14%
354,898
-11,431
166
$5.91M 0.14%
98,310
-6,924
167
$5.84M 0.14%
190,875
-1,163
168
$5.8M 0.14%
95,471
-44,677
169
$5.75M 0.14%
67,696
+25,111
170
$5.53M 0.13%
117,270
-10,373
171
$5.51M 0.13%
53,249
+23,276
172
$5.45M 0.13%
58,092
-5,033
173
$5.44M 0.13%
59,102
-4,284
174
$5.44M 0.13%
82,264
+66,390
175
$5.42M 0.13%
148,704
+27,025
5 6
7
8 9