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
501
$1.64M 0.03%
110,709
-325
502
$1.64M 0.03%
39,937
-117
503
$1.63M 0.03%
16,625
-7,545
504
$1.6M 0.03%
+19,793
505
$1.6M 0.03%
57,990
-171
506
$1.59M 0.03%
27,983
-83
507
$1.58M 0.03%
23,869
-70
508
$1.57M 0.03%
57,035
-31,035
509
$1.56M 0.03%
104,074
-308
510
$1.55M 0.03%
37,344
-7,817
511
$1.54M 0.03%
22,517
-15,541
512
$1.54M 0.03%
122,655
-65,895
513
$1.54M 0.03%
18,759
-5,347
514
$1.53M 0.03%
22,028
-5,065
515
$1.53M 0.03%
33,378
-98
516
$1.51M 0.03%
127,584
-375
517
$1.51M 0.03%
+34,911
518
$1.51M 0.03%
110,160
-324
519
$1.47M 0.03%
7,275
-3,769
520
$1.46M 0.03%
56,255
-167
521
$1.46M 0.03%
34,995
-13,129
522
$1.46M 0.03%
27,126
-79
523
$1.45M 0.03%
20,770
-61
524
$1.45M 0.03%
136,000
-40,023
525
$1.44M 0.03%
5,635
-3,078
19 20
21
22 23