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
1
$615M 10.7%
2,977,461
-320,191
2
$88.3M 1.54%
1,038,355
-100,803
3
$72.2M 1.26%
717,972
-83,960
4
$72M 1.25%
1,771,466
+85
5
$70.2M 1.22%
1,443,153
+4,556
6
$67.4M 1.17%
2,043,437
+65,890
7
$64.6M 1.12%
788,413
-50,627
8
$63.7M 1.11%
2,582,057
+22,705
9
$59.3M 1.03%
1,090,077
-3,692
10
$58.5M 1.02%
557,120
-7,395
11
$54.4M 0.95%
991,069
-30,706
12
$53.3M 0.93%
1,314,520
+41,440
13
$52.7M 0.92%
443,315
+25,831
14
$51.5M 0.9%
538,806
-77,103
15
$49.7M 0.87%
510,519
-9,742
16
$49.5M 0.86%
322,920
+1,846
17
$48.4M 0.84%
1,764,465
-283,905
18
$47M 0.82%
1,708,137
-537,271
19
$46.7M 0.81%
612,117
+66,403
20
$42.9M 0.75%
791,445
+102,974
21
$42M 0.73%
606,222
-38,740
22
$41.1M 0.72%
1,313,644
+49,394
23
$40.1M 0.7%
522,399
-4,465
24
$39.1M 0.68%
883,382
+85,570
25
$38.5M 0.67%
770,104
+33,499
1
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