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
151
$8.61M 0.15%
254,287
-39,138
152
$8.55M 0.15%
102,498
-19,462
153
$8.51M 0.15%
527,268
-151,202
154
$8.48M 0.15%
418
-144
155
$8.32M 0.14%
113,188
+22,676
156
$8.27M 0.14%
210,086
-44,126
157
$8.19M 0.14%
201,891
-59,431
158
$8.12M 0.14%
104,983
-24,267
159
$8.04M 0.14%
45,169
-7,247
160
$8.04M 0.14%
314,422
-87,063
161
$7.99M 0.14%
195,578
-25,262
162
$7.91M 0.14%
146,513
+133,104
163
$7.91M 0.14%
83,424
-19,611
164
$7.84M 0.14%
329,043
-41,860
165
$7.8M 0.14%
66,627
-15,716
166
$7.71M 0.13%
135,187
-38,230
167
$7.71M 0.13%
534,870
-129,585
168
$7.65M 0.13%
112,892
-14,000
169
$7.59M 0.13%
73,743
+14,687
170
$7.5M 0.13%
210,152
-64,649
171
$7.49M 0.13%
72,463
-44,988
172
$7.42M 0.13%
80,962
-23,158
173
$7.36M 0.13%
+345,460
174
$7.16M 0.12%
100,296
-26,990
175
$7.14M 0.12%
162,689
-15,690
5 6
7
8 9