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
526
$1.43M 0.02%
76,038
-223
527
$1.42M 0.02%
29,948
-16,037
528
$1.42M 0.02%
26,385
-7,649
529
$1.42M 0.02%
11,139
-4,009
530
$1.41M 0.02%
41,775
-123
531
$1.41M 0.02%
20,149
-9,965
532
$1.41M 0.02%
24,487
-7,301
533
$1.39M 0.02%
27,066
-16,666
534
$1.37M 0.02%
33,031
-98
535
$1.37M 0.02%
24,330
-7,898
536
$1.37M 0.02%
38,987
-12,730
537
$1.37M 0.02%
57,550
-169
538
$1.36M 0.02%
26,818
-77
539
$1.36M 0.02%
37,579
-110
540
$1.35M 0.02%
177,068
-523
541
$1.35M 0.02%
29,293
-17,638
542
$1.35M 0.02%
17,786
-5,470
543
$1.34M 0.02%
45,952
544
$1.34M 0.02%
15,205
-6,970
545
$1.33M 0.02%
144,694
-423
546
$1.33M 0.02%
10,838
-32
547
$1.33M 0.02%
19,432
-57
548
$1.33M 0.02%
120,670
549
$1.32M 0.02%
83,069
-245
550
$1.31M 0.02%
75,485
-41,086
20 21
22
23 24