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
201
$4.52M 0.11%
33,019
-2,014
202
$4.5M 0.11%
76,399
-10,315
203
$4.49M 0.11%
97,392
-7,850
204
$4.43M 0.11%
51,127
-653
205
$4.4M 0.11%
52,053
+941
206
$4.37M 0.1%
12,126
+2,485
207
$4.35M 0.1%
56,366
-981
208
$4.34M 0.1%
41,750
+1,067
209
$4.33M 0.1%
351,117
+116,627
210
$4.23M 0.1%
59,257
-2,557
211
$4.23M 0.1%
122,670
-4,415
212
$4.23M 0.1%
57,690
-4,795
213
$4.13M 0.1%
26,182
+6,913
214
$4.02M 0.1%
54,426
+12,140
215
$3.97M 0.1%
53,258
-3,183
216
$3.96M 0.09%
35,581
+2,151
217
$3.95M 0.09%
21,602
-305
218
$3.9M 0.09%
43,672
-3,496
219
$3.88M 0.09%
38,553
-2,451
220
$3.85M 0.09%
38,483
-2,937
221
$3.85M 0.09%
122,436
-899
222
$3.83M 0.09%
67,252
-4,015
223
$3.8M 0.09%
68,079
-2,794
224
$3.74M 0.09%
39,411
-6,258
225
$3.74M 0.09%
166,480
+312
7 8
9
10 11