SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
226
$5.09M 0.09%
68,828
-21,137
227
$5.06M 0.09%
100,042
-15,593
228
$4.96M 0.09%
87,586
-35,202
229
$4.92M 0.09%
166,666
-43,650
230
$4.91M 0.09%
1,740,260
-328,200
231
$4.88M 0.09%
35,945
-12,322
232
$4.87M 0.08%
57,163
-21,414
233
$4.86M 0.08%
59,832
-11,275
234
$4.84M 0.08%
478,015
+67,537
235
$4.83M 0.08%
184,920
+24,989
236
$4.8M 0.08%
35,152
-102
237
$4.79M 0.08%
94,702
-11,157
238
$4.73M 0.08%
134,804
-388
239
$4.71M 0.08%
120,593
-24,802
240
$4.71M 0.08%
50,602
+15,151
241
$4.71M 0.08%
54,019
-69,387
242
$4.68M 0.08%
39,693
-10,225
243
$4.67M 0.08%
98,648
-299
244
$4.65M 0.08%
120,177
+8,285
245
$4.6M 0.08%
161,816
-36,470
246
$4.58M 0.08%
40,100
-11,071
247
$4.58M 0.08%
68,606
-1,752
248
$4.54M 0.08%
80,565
-17,432
249
$4.39M 0.08%
161,940
-45,142
250
$4.39M 0.08%
139,996
-39,857
8 9
10
11 12