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
326
$3.06M 0.05%
126,460
-372
327
$3.02M 0.05%
38,135
-112
328
$3.02M 0.05%
58,854
-18,657
329
$3.02M 0.05%
77,258
-228
330
$3M 0.05%
26,646
-11,510
331
$3M 0.05%
54,576
-13,121
332
$3M 0.05%
38,334
-7,388
333
$2.98M 0.05%
38,565
-114
334
$2.96M 0.05%
+79,891
335
$2.96M 0.05%
88,424
-7,800
336
$2.92M 0.05%
35,134
-10,584
337
$2.91M 0.05%
39,712
-16,425
338
$2.88M 0.05%
99,120
-292
339
$2.86M 0.05%
57,972
-170
340
$2.86M 0.05%
72,000
-19,028
341
$2.86M 0.05%
46,902
-138
342
$2.86M 0.05%
46,050
-135
343
$2.82M 0.05%
96,803
-286
344
$2.82M 0.05%
79,906
-235
345
$2.81M 0.05%
31,880
-9,860
346
$2.81M 0.05%
45,563
+34,883
347
$2.8M 0.05%
+61,039
348
$2.8M 0.05%
70,749
-208
349
$2.8M 0.05%
53,779
-17,006
350
$2.8M 0.05%
60,433
-21,271
12 13
14
15 16