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
176
$5.38M 0.13%
225,497
+81,141
177
$5.32M 0.13%
26,922
-1,580
178
$5.26M 0.13%
188,710
+16,046
179
$5.14M 0.12%
102,203
-5,415
180
$5.11M 0.12%
177,890
-17,250
181
$5.03M 0.12%
75,455
+15,751
182
$5M 0.12%
79,481
-6,672
183
$4.94M 0.12%
51,140
+19,453
184
$4.86M 0.12%
35,425
+192
185
$4.86M 0.12%
179,173
+12,627
186
$4.84M 0.12%
36,857
-360
187
$4.82M 0.12%
30,853
-1,087
188
$4.81M 0.12%
263,670
-7,185
189
$4.76M 0.11%
55,635
-2,810
190
$4.72M 0.11%
1,198,140
-81,066
191
$4.71M 0.11%
256,151
-10,816
192
$4.68M 0.11%
121,132
+191
193
$4.65M 0.11%
100,448
-22,890
194
$4.64M 0.11%
+80,461
195
$4.61M 0.11%
155,488
-41,220
196
$4.57M 0.11%
192,098
-9,163
197
$4.56M 0.11%
3,539
-1,588
198
$4.56M 0.11%
337,778
-2,471
199
$4.53M 0.11%
63,014
-14,735
200
$4.53M 0.11%
114,194
-964
6 7
8
9 10