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
876
– –
-19,757
877
– –
0
878
– –
-107,775
879
– –
0
880
– –
-98,970
881
– –
0
882
– –
-107,993
883
– –
-15,370
884
– –
0
885
– –
-23,078
886
– –
-2,962
887
– –
0
888
– –
-108,690
889
– –
0
890
– –
0
891
– –
-12,950
892
– –
-69,852
893
– –
0
894
– –
0
895
– –
0
896
– –
-677
897
– –
-42,421
898
– –
-90,395
899
$0 ﹤0.01%
1
900
– –
-72,132
33 34 35
36
37