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
576
$1.22M 0.02%
30,467
-14,317
577
$1.22M 0.02%
21,490
-12,300
578
$1.21M 0.02%
5,265
-3,542
579
$1.19M 0.02%
15,639
+1,977
580
$1.19M 0.02%
38,620
-35,057
581
$1.19M 0.02%
95,016
-281
582
$1.17M 0.02%
827
-420
583
$1.15M 0.02%
11,954
-7,065
584
$1.14M 0.02%
13,549
-7,228
585
$1.14M 0.02%
42,795
-126
586
$1.13M 0.02%
12,602
-37
587
$1.13M 0.02%
29,939
-12,086
588
$1.13M 0.02%
21,186
-2,700
589
$1.13M 0.02%
15,859
-9,587
590
$1.12M 0.02%
4,824
-2,703
591
$1.12M 0.02%
+70,412
592
$1.11M 0.02%
131,111
-386
593
$1.11M 0.02%
21,849
-65
594
$1.11M 0.02%
65,155
-39,460
595
$1.11M 0.02%
12,567
-3,314
596
$1.09M 0.02%
47,022
-139
597
$1.09M 0.02%
26,236
-8,874
598
$1.08M 0.02%
34,164
-17,627
599
$1.08M 0.02%
114,039
-84,086
600
$1.07M 0.02%
12,094
-2,967
22 23
24
25 26