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
826
$147K ﹤0.01%
62,401
-29,328
827
$147K ﹤0.01%
34,376
-4,396
828
$145K ﹤0.01%
69,400
-49,803
829
$142K ﹤0.01%
5,580
-16
830
$136K ﹤0.01%
31,772
-15,848
831
$130K ﹤0.01%
+4,557
832
$128K ﹤0.01%
18,783
-10,485
833
$124K ﹤0.01%
25,958
-5,183
834
$119K ﹤0.01%
6,597
-19
835
$119K ﹤0.01%
611
-109
836
$103K ﹤0.01%
16,193
-2,053
837
$98K ﹤0.01%
17,066
-2,944
838
$97K ﹤0.01%
96,021
-19,112
839
$97K ﹤0.01%
14,127
-2,320
840
$96K ﹤0.01%
23,404
-782
841
$85K ﹤0.01%
27,328
-749
842
$84K ﹤0.01%
23,610
-4,752
843
$83K ﹤0.01%
10,556
-381
844
$80K ﹤0.01%
68,875
-2,911
845
$74K ﹤0.01%
16,447
-458
846
$70K ﹤0.01%
7,198
-23
847
$68K ﹤0.01%
2,381
-476
848
$67K ﹤0.01%
5,739
-260
849
$61K ﹤0.01%
1,225
-32
850
$60K ﹤0.01%
36,247
-313
32 33
34
35 36