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
101
$15.1M 0.26%
258,403
-79,476
102
$15M 0.26%
326,496
-37,435
103
$14.9M 0.26%
176,502
+2,007
104
$14.9M 0.26%
35,364
-9,623
105
$14.8M 0.26%
1,044,265
+239,016
106
$14.7M 0.26%
390,578
+38,488
107
$14M 0.24%
322,030
+110,037
108
$14M 0.24%
121,104
-41,834
109
$13.7M 0.24%
97,591
-18,751
110
$13.4M 0.23%
362,718
-50,939
111
$13.3M 0.23%
631,356
-110,200
112
$13.3M 0.23%
400,324
+119,743
113
$13.2M 0.23%
333,308
-91,358
114
$13M 0.23%
501,140
-133,456
115
$12.9M 0.23%
85,463
-20,631
116
$12.8M 0.22%
276,445
-31,875
117
$12.8M 0.22%
117,875
+25,066
118
$12.4M 0.22%
276,306
+57,721
119
$12.4M 0.22%
66,045
-14,355
120
$12.1M 0.21%
335,372
-115,152
121
$12M 0.21%
+358,484
122
$11.6M 0.2%
236,904
-22,181
123
$11.5M 0.2%
139,648
-40,340
124
$11.5M 0.2%
503,194
+277,593
125
$11.2M 0.2%
79,861
-17,345
3 4
5
6 7