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
376
$2.6M 0.05%
181,781
-537
377
$2.59M 0.05%
54,814
-162
378
$2.59M 0.05%
172,929
+27,729
379
$2.58M 0.05%
30,920
-9,407
380
$2.57M 0.04%
36,618
-108
381
$2.57M 0.04%
112,259
-330
382
$2.56M 0.04%
26,865
-4,960
383
$2.56M 0.04%
63,961
-7,800
384
$2.54M 0.04%
42,019
-124
385
$2.53M 0.04%
50,161
-18,801
386
$2.53M 0.04%
48,274
-142
387
$2.52M 0.04%
20,267
-5,782
388
$2.51M 0.04%
4,798,960
-669,720
389
$2.5M 0.04%
107,032
-30,468
390
$2.48M 0.04%
9,936
-4,391
391
$2.48M 0.04%
57,413
-170
392
$2.46M 0.04%
243,340
-79,740
393
$2.45M 0.04%
197,172
-580
394
$2.43M 0.04%
90,517
-11,803
395
$2.43M 0.04%
86,374
-254
396
$2.42M 0.04%
233,956
-23,556
397
$2.42M 0.04%
31,486
-93
398
$2.42M 0.04%
79,619
-234
399
$2.39M 0.04%
25,685
-76
400
$2.38M 0.04%
58,415
-171
14 15
16
17 18