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
726
$690K 0.01%
10,905
-5,766
727
$684K 0.01%
242
-151
728
$681K 0.01%
52,990
-41,186
729
$674K 0.01%
16,740
-12,755
730
$669K 0.01%
22,711
-20,496
731
$668K 0.01%
10,434
-4,981
732
$668K 0.01%
18,703
-2,755
733
$667K 0.01%
9,911
-2,082
734
$662K 0.01%
29,793
-9,322
735
$655K 0.01%
21,180
-63
736
$654K 0.01%
9,606
-5,082
737
$654K 0.01%
30,063
-18,255
738
$652K 0.01%
12,993
-9,735
739
$645K 0.01%
9,478
-1,962
740
$645K 0.01%
51,774
-152
741
$644K 0.01%
12,487
-6,666
742
$638K 0.01%
14,674
-8,394
743
$636K 0.01%
15,328
-13,347
744
$634K 0.01%
43,113
-6,743
745
$633K 0.01%
11,106
-2,444
746
$625K 0.01%
31,196
-6,400
747
$622K 0.01%
27,186
-24,670
748
$612K 0.01%
52,125
-4,700
749
$605K 0.01%
13,304
-7,848
750
$603K 0.01%
10,930
-4,447
28 29
30
31 32