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
251
$4.39M 0.08%
53,190
-17,908
252
$4.38M 0.08%
72,682
-16,991
253
$4.36M 0.08%
22,371
-1,451
254
$4.32M 0.08%
112,726
-45,402
255
$4.32M 0.08%
64,593
-32,926
256
$4.29M 0.07%
201,016
-18,800
257
$4.28M 0.07%
56,086
-15,077
258
$4.26M 0.07%
70,200
-20,155
259
$4.25M 0.07%
121,741
+44,632
260
$4.24M 0.07%
49,450
-5,087
261
$4.15M 0.07%
66,413
-15,568
262
$4.14M 0.07%
29,442
-9,106
263
$4.09M 0.07%
138,609
-43,339
264
$4.04M 0.07%
63,481
-21,759
265
$4.04M 0.07%
78,830
-26,386
266
$4.02M 0.07%
72,376
-214
267
$4.01M 0.07%
22,188
-7,236
268
$3.99M 0.07%
131,523
-386
269
$3.98M 0.07%
55,273
-3,115
270
$3.96M 0.07%
85,153
-23,923
271
$3.95M 0.07%
63,328
-36,496
272
$3.91M 0.07%
268,615
-793
273
$3.9M 0.07%
50,624
-17,588
274
$3.88M 0.07%
36,988
-4,014
275
$3.86M 0.07%
54,191
-6,359
9 10
11
12 13