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
451
$2.07M 0.04%
36,070
-106
452
$2.07M 0.04%
46,825
-8,000
453
$2.06M 0.04%
31,888
+11,546
454
$2.06M 0.04%
29,693
-1,936
455
$2.05M 0.04%
25,789
-76
456
$2.05M 0.04%
119,208
-351
457
$2.04M 0.04%
28,876
-4,220
458
$2.04M 0.04%
27,111
-14,010
459
$2.03M 0.04%
146,971
-433
460
$2M 0.03%
170,004
-500
461
$2M 0.03%
99,078
-27,581
462
$1.99M 0.03%
19,187
-9,550
463
$1.99M 0.03%
39,076
-1,879
464
$1.98M 0.03%
19,737
-14,176
465
$1.98M 0.03%
40,563
-119
466
$1.94M 0.03%
59,053
-23,699
467
$1.94M 0.03%
54,705
-162
468
$1.91M 0.03%
26,117
-77
469
$1.91M 0.03%
39,831
-17,215
470
$1.9M 0.03%
50,246
-4,126
471
$1.9M 0.03%
27,637
-7,994
472
$1.89M 0.03%
68,774
-13,577
473
$1.89M 0.03%
34,492
-8,277
474
$1.89M 0.03%
108,893
-16,200
475
$1.88M 0.03%
40,699
-119
17 18
19
20 21