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
601
$1.06M 0.02%
10,374
-3,455
602
$1.06M 0.02%
20,411
-60
603
$1.05M 0.02%
4,825
-2,952
604
$1.05M 0.02%
67,237
-198
605
$1.05M 0.02%
92,933
-16,600
606
$1.05M 0.02%
112,898
-332
607
$1.05M 0.02%
6,935
-4,243
608
$1.04M 0.02%
148,410
-50,680
609
$1.04M 0.02%
+13,057
610
$1.04M 0.02%
7,487
-2,127
611
$1.04M 0.02%
27,086
-13,742
612
$1.04M 0.02%
5,578
-2,738
613
$1.04M 0.02%
13,909
-3,595
614
$1.03M 0.02%
14,103
-5,099
615
$1.03M 0.02%
49,661
-9,535
616
$1.03M 0.02%
12,241
-7,116
617
$1.03M 0.02%
6,975
-1,826
618
$1.02M 0.02%
37,714
-111
619
$1.01M 0.02%
27,193
-10,273
620
$1.01M 0.02%
20,992
-62
621
$1.01M 0.02%
12,566
-3,883
622
$1M 0.02%
70,955
-33,229
623
$1M 0.02%
10,579
-2,904
624
$1M 0.02%
28,274
-8,851
625
$1M 0.02%
5,794
-3,198
23 24
25
26 27