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
301
$3.42M 0.06%
58,745
-170
302
$3.42M 0.06%
35,991
-106
303
$3.4M 0.06%
78,610
-28,664
304
$3.4M 0.06%
27,280
-7,514
305
$3.4M 0.06%
123,863
-16,575
306
$3.39M 0.06%
19,898
+1,923
307
$3.38M 0.06%
117,006
-15,772
308
$3.38M 0.06%
19,662
-3,885
309
$3.37M 0.06%
88,234
-12,642
310
$3.36M 0.06%
9,378
-27
311
$3.31M 0.06%
+273,337
312
$3.3M 0.06%
50,781
-14,772
313
$3.29M 0.06%
78,077
-22,491
314
$3.28M 0.06%
62,431
-18,067
315
$3.27M 0.06%
206,762
-608
316
$3.24M 0.06%
37,934
-8,896
317
$3.23M 0.06%
35,332
+16,834
318
$3.21M 0.06%
28,974
-85
319
$3.2M 0.06%
78,450
-18,003
320
$3.2M 0.06%
31,875
-5,800
321
$3.19M 0.06%
77,503
-23,255
322
$3.17M 0.06%
208,316
-20,658
323
$3.15M 0.05%
19,255
-5,972
324
$3.15M 0.05%
100,475
+72,228
325
$3.09M 0.05%
77,746
-228
11 12
13
14 15