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
751
$600K 0.01%
13,594
-11,801
752
$599K 0.01%
22,318
-15,294
753
$597K 0.01%
18,088
-10,991
754
$597K 0.01%
6,934
-2,425
755
$593K 0.01%
25,523
-15,025
756
$589K 0.01%
32,616
-96
757
$586K 0.01%
16,074
-4,821
758
$575K 0.01%
22,948
-68
759
$568K 0.01%
22,530
-16,024
760
$567K 0.01%
35,397
-22,035
761
$557K 0.01%
14,106
-1,430
762
$547K 0.01%
11,519
-34
763
$547K 0.01%
13,893
-12,630
764
$534K 0.01%
50,957
-10,149
765
$527K 0.01%
16,690
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766
$526K 0.01%
17,339
-14,741
767
$519K 0.01%
17,124
-2,950
768
$518K 0.01%
16,824
-4,866
769
$514K 0.01%
3,118
770
$513K 0.01%
39,974
-5,300
771
$512K 0.01%
11,105
-11,462
772
$495K 0.01%
7,507
-5,424
773
$488K 0.01%
+14,604
774
$487K 0.01%
28,707
-17,604
775
$478K 0.01%
9,969
-2,702
29 30
31
32 33