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
851
$56K ﹤0.01%
53,887
-42,058
852
$52K ﹤0.01%
21,812
-1,125
853
$52K ﹤0.01%
29,207
-8,376
854
$48K ﹤0.01%
32,808
-9,075
855
$46K ﹤0.01%
6,678
-1,605
856
$39K ﹤0.01%
48,912
-1,204
857
$26K ﹤0.01%
3,009
-1,192
858
$1K ﹤0.01%
+20
859
– –
-4,769
860
– –
0
861
– –
0
862
– –
-92,405
863
– –
-52,697
864
– –
-52,940
865
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0
866
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867
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-179,284
868
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-74,122
869
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870
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871
– –
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872
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-145,801
873
– –
-92,929
874
– –
-15,904
875
– –
-402,152
33 34
35
36 37