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
201
$5.78M 0.1%
61,994
-9,171
202
$5.75M 0.1%
17,484
-1,917
203
$5.68M 0.1%
69,886
-20,544
204
$5.66M 0.1%
256,940
-758
205
$5.66M 0.1%
107,350
-24,400
206
$5.65M 0.1%
+155,944
207
$5.59M 0.1%
56,255
-3,412
208
$5.55M 0.1%
52,127
-17,207
209
$5.54M 0.1%
98,826
-25,892
210
$5.54M 0.1%
135,629
-17,831
211
$5.48M 0.1%
421,200
-103,900
212
$5.47M 0.1%
57,794
-15,243
213
$5.46M 0.1%
158,005
-35,307
214
$5.44M 0.09%
11,391
-623
215
$5.39M 0.09%
55,468
-20,155
216
$5.36M 0.09%
120,703
-48,854
217
$5.32M 0.09%
105,236
-30,259
218
$5.29M 0.09%
67,536
-12,722
219
$5.28M 0.09%
35,193
-10,697
220
$5.25M 0.09%
56,967
-31,048
221
$5.22M 0.09%
72,697
-7,089
222
$5.2M 0.09%
37,116
-109
223
$5.2M 0.09%
134,500
-382
224
$5.17M 0.09%
29,976
-3,528
225
$5.15M 0.09%
+358,902
7 8
9
10 11