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
551
$1.31M 0.02%
73,983
-14,500
552
$1.3M 0.02%
2,046
-150
553
$1.3M 0.02%
31,739
-93
554
$1.29M 0.02%
18,748
-14,553
555
$1.29M 0.02%
+83,381
556
$1.29M 0.02%
14,513
-1,917
557
$1.29M 0.02%
37,984
-12,695
558
$1.28M 0.02%
45,319
559
$1.28M 0.02%
8,052
-369
560
$1.28M 0.02%
50,135
-147
561
$1.27M 0.02%
22,790
-6,750
562
$1.27M 0.02%
38,796
-114
563
$1.26M 0.02%
6,546
-4,432
564
$1.26M 0.02%
15,219
-1,363
565
$1.26M 0.02%
48,306
-142
566
$1.25M 0.02%
13,163
567
$1.25M 0.02%
103,795
568
$1.25M 0.02%
11,184
-5,188
569
$1.25M 0.02%
69,875
-205
570
$1.24M 0.02%
45,930
-135
571
$1.24M 0.02%
19,515
-11,488
572
$1.24M 0.02%
18,871
-10,113
573
$1.24M 0.02%
934
574
$1.24M 0.02%
18,258
-3,000
575
$1.22M 0.02%
10,562
-5,103
21 22
23
24 25