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
1
$88M 2.11%
+1,983,406
2
$68.5M 1.64%
+3,466,148
3
$65.9M 1.58%
1,192,538
-50,544
4
$63.3M 1.51%
756,853
-39,805
5
$57.3M 1.37%
529,196
-35,573
6
$56.4M 1.35%
1,906,315
-143,752
7
$53.1M 1.27%
982,761
-80,128
8
$49.7M 1.19%
+628,932
9
$48.8M 1.17%
592,674
-25,852
10
$46.4M 1.11%
304,630
-11,978
11
$46.1M 1.1%
993,353
-72,145
12
$44.8M 1.07%
+806,842
13
$42.8M 1.03%
+631,540
14
$42.6M 1.02%
569,888
-23,476
15
$41.9M 1%
+788,739
16
$40.7M 0.98%
397,382
-36,414
17
$40.2M 0.96%
831,652
-42,801
18
$39.9M 0.95%
317,260
-26,478
19
$39.7M 0.95%
708,654
-36,382
20
$38.6M 0.92%
1,371,901
-41,455
21
$37.4M 0.9%
392,226
-15,403
22
$37.2M 0.89%
257,195
-16,310
23
$34.1M 0.82%
446,396
+9,098
24
$33.6M 0.8%
416,506
-45,675
25
$33.2M 0.8%
249,028
-6,926
1
2 3 4 5