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
426
$2.22M 0.04%
92,270
-271
427
$2.22M 0.04%
+39,303
428
$2.21M 0.04%
+38,509
429
$2.21M 0.04%
94,850
-280
430
$2.2M 0.04%
29,929
-88
431
$2.19M 0.04%
+47,213
432
$2.19M 0.04%
274,398
-808
433
$2.18M 0.04%
45,334
-9,414
434
$2.17M 0.04%
45,092
-7,678
435
$2.17M 0.04%
92,239
-272
436
$2.16M 0.04%
16,521
-9,252
437
$2.15M 0.04%
30,368
-89
438
$2.15M 0.04%
87,385
-126
439
$2.15M 0.04%
15,505
-8,271
440
$2.15M 0.04%
57,093
-168
441
$2.15M 0.04%
37,143
-108
442
$2.12M 0.04%
108,134
-318
443
$2.12M 0.04%
34,219
-10,057
444
$2.12M 0.04%
27,148
-12,458
445
$2.12M 0.04%
33,213
-3,175
446
$2.11M 0.04%
47,638
-140
447
$2.11M 0.04%
+126,543
448
$2.1M 0.04%
38,094
-15,661
449
$2.09M 0.04%
34,760
-97
450
$2.07M 0.04%
42,406
-16,787
16 17
18
19 20