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
351
$2.8M 0.05%
52,644
-155
352
$2.79M 0.05%
41,116
-12,397
353
$2.79M 0.05%
20,165
-3,463
354
$2.78M 0.05%
66,046
-194
355
$2.78M 0.05%
97,815
-11,713
356
$2.78M 0.05%
122,636
-55,549
357
$2.77M 0.05%
39,658
-117
358
$2.77M 0.05%
23,900
-3,919
359
$2.76M 0.05%
111,214
-327
360
$2.76M 0.05%
37,865
-110
361
$2.75M 0.05%
+78,042
362
$2.74M 0.05%
30,485
-90
363
$2.73M 0.05%
+67,579
364
$2.73M 0.05%
37,645
-111
365
$2.73M 0.05%
9,204
-27
366
$2.71M 0.05%
93,188
-274
367
$2.71M 0.05%
44,553
+16,779
368
$2.71M 0.05%
115,707
-342
369
$2.7M 0.05%
99,108
-14,602
370
$2.69M 0.05%
43,786
-129
371
$2.68M 0.05%
+190,742
372
$2.67M 0.05%
11,331
-1,334
373
$2.67M 0.05%
66,274
+23,684
374
$2.64M 0.05%
63,526
-17,029
375
$2.62M 0.05%
138,702
-43,697
13 14
15
16 17