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
76
$17.9M 0.31%
223,417
+55,121
77
$17.6M 0.31%
300,725
+108,876
78
$17.6M 0.31%
331,902
+81,986
79
$17.2M 0.3%
183,199
-35,491
80
$17.2M 0.3%
202,555
-28,115
81
$17.1M 0.3%
312,962
-50,293
82
$17.1M 0.3%
361,838
-93,940
83
$17.1M 0.3%
788,911
-138,869
84
$16.9M 0.29%
199,853
+11,550
85
$16.9M 0.29%
46,097
+20,571
86
$16.8M 0.29%
169,253
+12,626
87
$16.8M 0.29%
139,325
-26,318
88
$16.7M 0.29%
146,288
-23,096
89
$16.6M 0.29%
589,010
-176,822
90
$16.5M 0.29%
804,312
-136,800
91
$16.1M 0.28%
82,471
-22,347
92
$16M 0.28%
260,050
-42,900
93
$15.7M 0.27%
656,467
+162,684
94
$15.7M 0.27%
653,517
-28,300
95
$15.7M 0.27%
180,480
-52,641
96
$15.6M 0.27%
403,546
-62,456
97
$15.5M 0.27%
271,679
+18,508
98
$15.5M 0.27%
176,867
+49,781
99
$15.3M 0.27%
158,288
-28,100
100
$15.1M 0.26%
418,248
-62,984
2 3
4
5 6