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
51
$21.7M 0.38%
199,967
-27,873
52
$21.6M 0.38%
398,314
+21,407
53
$21.6M 0.38%
296,397
+36,443
54
$21.4M 0.37%
490,483
-109,052
55
$21.3M 0.37%
428,923
-11,762
56
$21.2M 0.37%
204,958
-61,024
57
$21M 0.37%
599,312
-103,122
58
$20.7M 0.36%
184,197
-28,450
59
$20.5M 0.36%
211,907
+99,222
60
$20.4M 0.35%
333,679
-47,485
61
$20.2M 0.35%
259,678
+233,548
62
$20.2M 0.35%
392,171
-128,884
63
$20.1M 0.35%
257,862
+30,791
64
$20M 0.35%
81,127
-10,994
65
$19.7M 0.34%
87,088
-17,710
66
$19.5M 0.34%
225,293
-40,397
67
$19.5M 0.34%
317,353
-54,228
68
$19.2M 0.34%
255,463
-68,000
69
$18.9M 0.33%
380,438
-69,679
70
$18.8M 0.33%
304,092
+76,733
71
$18.7M 0.33%
280,412
-17,949
72
$18.4M 0.32%
340,171
-4,715
73
$18M 0.31%
264,476
-9,923
74
$17.9M 0.31%
121,733
-14,162
75
$17.9M 0.31%
356,846
+20,382
1 2
3
4 5