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
626
$1M 0.02%
12,170
-36
627
$994K 0.02%
+60,908
628
$991K 0.02%
47,741
629
$991K 0.02%
25,367
-12,882
630
$984K 0.02%
7,916
-2,408
631
$969K 0.02%
11,764
-5,438
632
$967K 0.02%
20,673
-12,413
633
$966K 0.02%
59,344
-34,314
634
$962K 0.02%
108,593
-320
635
$958K 0.02%
34,247
-101
636
$954K 0.02%
28,278
-9,533
637
$949K 0.02%
70,582
-207
638
$948K 0.02%
17,920
-1,686
639
$947K 0.02%
24,794
-5,317
640
$943K 0.02%
19,064
-56
641
$938K 0.02%
95,812
-281
642
$936K 0.02%
84,682
-21,277
643
$931K 0.02%
15,966
-8,686
644
$929K 0.02%
8,075
-3,894
645
$926K 0.02%
11,748
-5,636
646
$922K 0.02%
20,507
-5,405
647
$922K 0.02%
45,348
-23,892
648
$920K 0.02%
10,091
-3,326
649
$917K 0.02%
17,212
-4,184
650
$914K 0.02%
6,948
-2,104
24 25
26
27 28