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
276
$3.85M 0.07%
48,826
-2,578
277
$3.84M 0.07%
55,892
-14,798
278
$3.83M 0.07%
18,252
-5,453
279
$3.82M 0.07%
84,607
-22,022
280
$3.82M 0.07%
33,448
-8,157
281
$3.8M 0.07%
55,620
-16,092
282
$3.74M 0.07%
67,642
-196
283
$3.69M 0.06%
79,200
-23,040
284
$3.69M 0.06%
55,656
+2,047
285
$3.68M 0.06%
59,790
-176
286
$3.66M 0.06%
55,989
-31,969
287
$3.66M 0.06%
73,168
-20,709
288
$3.64M 0.06%
+44,284
289
$3.63M 0.06%
856,542
-85,978
290
$3.63M 0.06%
97,176
-281
291
$3.63M 0.06%
141,859
-462
292
$3.62M 0.06%
72,440
-15,579
293
$3.62M 0.06%
140,298
-414
294
$3.61M 0.06%
30,683
-4,903
295
$3.59M 0.06%
20,646
-61
296
$3.58M 0.06%
51,696
-152
297
$3.54M 0.06%
64,391
-190
298
$3.52M 0.06%
56,314
-164
299
$3.45M 0.06%
28,909
-85
300
$3.44M 0.06%
194,069
-66,824
10 11
12
13 14