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
776
$478K 0.01%
10,762
-31
777
$473K 0.01%
10,368
-6,577
778
$466K 0.01%
9,457
-4,361
779
$462K 0.01%
7,974
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780
$462K 0.01%
11,797
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781
$452K 0.01%
43,663
-4,321
782
$448K 0.01%
5,433
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783
$427K 0.01%
44,992
-11,340
784
$424K 0.01%
16,362
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785
$414K 0.01%
11,658
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786
$412K 0.01%
22,527
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787
$411K 0.01%
2,555
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788
$409K 0.01%
6,356
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789
$408K 0.01%
29,022
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790
$408K 0.01%
44
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50,028
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792
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11,076
793
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51,906
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795
$377K 0.01%
99,100
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796
$374K 0.01%
32,861
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797
$367K 0.01%
5,487
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$353K 0.01%
15,119
-11
799
$335K 0.01%
16,071
-8,654
800
$335K 0.01%
3,609
-1,638
30 31
32
33 34