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
476
$1.87M 0.03%
37,672
-111
477
$1.87M 0.03%
83,849
-207
478
$1.87M 0.03%
34,471
-102
479
$1.87M 0.03%
307,259
-185,079
480
$1.84M 0.03%
79,902
-30,654
481
$1.83M 0.03%
86,040
-9,902
482
$1.81M 0.03%
15,566
-8,567
483
$1.81M 0.03%
26,297
-12,219
484
$1.78M 0.03%
22,120
-8,709
485
$1.77M 0.03%
14,944
-4,291
486
$1.77M 0.03%
36,386
+35,482
487
$1.76M 0.03%
21,423
-63
488
$1.74M 0.03%
81,754
-241
489
$1.73M 0.03%
26,462
-11,871
490
$1.73M 0.03%
91,004
-39,550
491
$1.72M 0.03%
33,093
-14,153
492
$1.71M 0.03%
34,224
-14,328
493
$1.7M 0.03%
28,883
-7,755
494
$1.69M 0.03%
21,867
-11,412
495
$1.68M 0.03%
24,354
-71
496
$1.68M 0.03%
29,898
-10,530
497
$1.67M 0.03%
23,204
-4,400
498
$1.67M 0.03%
37,121
-109
499
$1.66M 0.03%
72,976
-28,776
500
$1.65M 0.03%
44,292
-7,600
18 19
20
21 22