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
401
$2.37M 0.04%
+80,636
402
$2.35M 0.04%
43,607
-2,784
403
$2.35M 0.04%
+60,434
404
$2.35M 0.04%
+192,259
405
$2.35M 0.04%
394,100
-196,980
406
$2.33M 0.04%
25,475
+5,663
407
$2.32M 0.04%
43,269
-7,500
408
$2.31M 0.04%
38,591
-113
409
$2.31M 0.04%
70,740
-208
410
$2.3M 0.04%
70,620
-17,322
411
$2.29M 0.04%
+26,578
412
$2.29M 0.04%
120,582
-355
413
$2.27M 0.04%
+72,557
414
$2.27M 0.04%
65,241
-13,865
415
$2.27M 0.04%
+103,475
416
$2.27M 0.04%
70,792
-208
417
$2.27M 0.04%
160,757
-473
418
$2.25M 0.04%
142,860
-420
419
$2.25M 0.04%
240,653
-707
420
$2.24M 0.04%
85,087
-251
421
$2.24M 0.04%
34,345
-101
422
$2.23M 0.04%
54,703
-161
423
$2.23M 0.04%
78,109
-230
424
$2.23M 0.04%
+108,482
425
$2.23M 0.04%
239,784
-709
15 16
17
18 19