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
701
$769K 0.01%
14,862
-44
702
$766K 0.01%
17,367
-2,726
703
$764K 0.01%
38,293
-13,235
704
$763K 0.01%
29,913
-24,029
705
$761K 0.01%
22,364
-11,986
706
$759K 0.01%
7,120
-4,482
707
$759K 0.01%
20,402
-3,985
708
$758K 0.01%
36,067
-17,061
709
$753K 0.01%
190,142
-558
710
$751K 0.01%
23,652
-70
711
$736K 0.01%
6,401
-2,293
712
$727K 0.01%
28,461
-17,721
713
$724K 0.01%
16,338
-8,767
714
$721K 0.01%
19,310
-3,558
715
$720K 0.01%
15,965
-6,030
716
$718K 0.01%
6,791
-1,961
717
$709K 0.01%
13,116
-7,511
718
$709K 0.01%
13,766
-41
719
$709K 0.01%
12,412
-3,195
720
$706K 0.01%
15,641
-5,367
721
$704K 0.01%
15,110
-10,224
722
$698K 0.01%
4,995
-2,750
723
$698K 0.01%
22,019
-16,607
724
$693K 0.01%
+10,889
725
$692K 0.01%
11,429
-5,941
27 28
29
30 31