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
126
$11.2M 0.2%
199,621
-36,594
127
$10.9M 0.19%
99,004
-29,507
128
$10.9M 0.19%
581,369
-77,359
129
$10.9M 0.19%
210,834
-12,582
130
$10.8M 0.19%
140,773
-18,659
131
$10.8M 0.19%
144,670
-42,629
132
$10.7M 0.19%
133,550
+34,349
133
$10.5M 0.18%
300,638
-61,400
134
$10.4M 0.18%
508,920
-24,384
135
$10.3M 0.18%
222,215
-27,120
136
$10.3M 0.18%
424,294
-247,506
137
$10.2M 0.18%
101,979
-4,602
138
$10.1M 0.18%
75,254
-16,834
139
$9.93M 0.17%
110,035
-27,418
140
$9.83M 0.17%
173,672
-32,441
141
$9.48M 0.17%
139,319
-24,764
142
$9.4M 0.16%
437,003
-44,021
143
$9.27M 0.16%
71,605
-9,167
144
$9.12M 0.16%
217,551
-22,722
145
$9.07M 0.16%
215,693
-49,047
146
$8.94M 0.16%
180,688
-43,970
147
$8.9M 0.15%
125,470
-30,245
148
$8.82M 0.15%
798,588
+113,751
149
$8.78M 0.15%
7,544
-2,183
150
$8.77M 0.15%
86,922
-22,251
4 5
6
7 8