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
676
$835K 0.01%
33,145
-8,393
677
$835K 0.01%
7,340
-1,662
678
$833K 0.01%
8,850
-5,504
679
$831K 0.01%
53,330
-158
680
$830K 0.01%
9,373
-27
681
$827K 0.01%
12,815
-8,292
682
$825K 0.01%
40,437
-7,686
683
$824K 0.01%
33,690
-19,954
684
$824K 0.01%
19,105
-4,784
685
$822K 0.01%
18,045
-8,915
686
$819K 0.01%
31,079
-14,948
687
$817K 0.01%
16,387
-5,046
688
$813K 0.01%
17,360
-35,200
689
$811K 0.01%
12,297
-6,388
690
$809K 0.01%
14,154
-10,029
691
$808K 0.01%
16,409
-5,382
692
$806K 0.01%
5,710
-1,531
693
$801K 0.01%
35,478
-104
694
$793K 0.01%
53,627
-8,000
695
$784K 0.01%
14,039
-9,425
696
$779K 0.01%
7,611
-4,337
697
$778K 0.01%
34,452
-10,156
698
$776K 0.01%
9,190
-2,213
699
$772K 0.01%
15,171
-8,422
700
$769K 0.01%
21,962
-25,006
26 27
28
29 30