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
651
$912K 0.02%
38,891
-21,906
652
$909K 0.02%
37,350
-17,400
653
$900K 0.02%
14,281
-4,079
654
$895K 0.02%
7,624
-3,710
655
$895K 0.02%
31,976
-67,967
656
$895K 0.02%
7,110
-4,417
657
$884K 0.02%
26,153
-77
658
$882K 0.02%
20,358
-12,395
659
$878K 0.02%
19,449
-9,287
660
$873K 0.02%
32,286
-6,471
661
$871K 0.02%
+102,503
662
$864K 0.02%
13,287
-3,928
663
$862K 0.02%
20,375
-18,116
664
$862K 0.02%
31,340
-8,638
665
$860K 0.02%
30,184
-19,287
666
$860K 0.02%
10,340
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667
$858K 0.01%
16,257
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668
$858K 0.01%
38,790
-23,253
669
$854K 0.01%
6,457
-3,852
670
$853K 0.01%
5,652
-3,152
671
$850K 0.01%
40,519
-6,761
672
$842K 0.01%
74,593
-219
673
$839K 0.01%
17,022
-13,342
674
$838K 0.01%
25,374
-75
675
$836K 0.01%
36,035
-9,159
25 26
27
28 29