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
176
$7.07M 0.12%
61,102
-7,341
177
$6.99M 0.12%
77,206
-14,832
178
$6.97M 0.12%
228,907
-33,341
179
$6.96M 0.12%
185,621
-51,457
180
$6.89M 0.12%
162,473
-23,400
181
$6.86M 0.12%
39,404
-10,569
182
$6.8M 0.12%
234,099
-43,340
183
$6.76M 0.12%
128,069
-12,607
184
$6.69M 0.12%
1,473,464
-175,385
185
$6.68M 0.12%
88,591
-18,504
186
$6.63M 0.12%
197,795
-21,737
187
$6.62M 0.12%
14,672
-3,343
188
$6.49M 0.11%
82,573
-22,375
189
$6.48M 0.11%
82,161
-26,389
190
$6.47M 0.11%
118,620
-27,358
191
$6.34M 0.11%
184,162
-53,482
192
$6.32M 0.11%
67,824
-23,504
193
$6.31M 0.11%
162,848
-11,718
194
$6.26M 0.11%
146,628
-43,216
195
$6.03M 0.11%
55,223
-12,904
196
$6M 0.1%
40,082
+17,886
197
$5.9M 0.1%
36,631
-8,627
198
$5.88M 0.1%
206,989
-47,790
199
$5.86M 0.1%
72,369
-17,221
200
$5.78M 0.1%
34,948
-10,749
6 7
8
9 10