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
$5.74B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12M
3
+$9.6M
4
BLK icon
Blackrock
BLK
+$7.53M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$7.36M

Top Sells

1
+$66.1M
2
+$29M
3
+$14.8M
4
JPM icon
JPMorgan Chase
JPM
+$9.75M
5
XOM icon
Exxon Mobil
XOM
+$8.57M

Sector Composition

1 Healthcare 11.56%
2 Financials 11.19%
3 Consumer Staples 10.05%
4 Technology 9.48%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.67%
677,331
-41,464
27
$38.2M 0.67%
336,331
-27,544
28
$36.3M 0.63%
183,887
+6,413
29
$35.5M 0.62%
300,123
-57,649
30
$33.7M 0.59%
779,997
-2,491
31
$33.1M 0.58%
315,361
-651
32
$32.9M 0.57%
453,514
+40,981
33
$31.8M 0.55%
297,225
+9,481
34
$31.4M 0.55%
227,837
-27,996
35
$30.8M 0.54%
1,343,639
-191,500
36
$30.4M 0.53%
566,152
-59,958
37
$29.2M 0.51%
446,993
-66,527
38
$28.7M 0.5%
474,319
-160,997
39
$28.4M 0.49%
292,885
+12,772
40
$28M 0.49%
433,621
-14,789
41
$27.8M 0.48%
446,217
+49,007
42
$27.4M 0.48%
270,832
+21,356
43
$27M 0.47%
508,802
+92,678
44
$26.8M 0.47%
378,590
+18,929
45
$24.7M 0.43%
300,395
-94,283
46
$24.2M 0.42%
878,952
-257,475
47
$23.6M 0.41%
340,912
-63,091
48
$22.8M 0.4%
232,651
-64,528
49
$22.4M 0.39%
303,326
+12,978
50
$21.7M 0.38%
259,908
+10,325
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