SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16M
3
+$12.1M
4
CMCT
Creative Media & Community Trust
CMCT
+$11.6M
5
AU icon
AngloGold Ashanti
AU
+$7.2M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$9.52M
4
EFX icon
Equifax
EFX
+$8.9M
5
V icon
Visa
V
+$8.63M

Sector Composition

1 Technology 18.3%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.11%
69,056
-1,200
227
$4.61M 0.11%
52,647
-108,813
228
$4.58M 0.1%
38,422
-1,100
229
$4.53M 0.1%
36,395
-1,676
230
$4.53M 0.1%
160,431
+35,046
231
$4.5M 0.1%
36,145
-5,549
232
$4.47M 0.1%
24,856
-200
233
$4.46M 0.1%
37,059
-2,573
234
$4.46M 0.1%
67,462
-1,500
235
$4.44M 0.1%
467,489
-12,431
236
$4.43M 0.1%
29,683
-600
237
$4.43M 0.1%
137,873
-32,137
238
$4.38M 0.1%
39,561
-527
239
$4.35M 0.1%
13,319
-2,592
240
$4.32M 0.1%
101,270
-14,403
241
$4.29M 0.1%
50,565
-5,940
242
$4.28M 0.1%
74,877
-1,538
243
$4.25M 0.1%
95,060
+44,900
244
$4.21M 0.1%
103,332
-12,297
245
$4.15M 0.09%
453,063
-5,930
246
$4.14M 0.09%
70,544
-5,582
247
$4.11M 0.09%
9,976
-471
248
$4.08M 0.09%
38,092
-4,354
249
$4.03M 0.09%
874,812
-164,340
250
$3.99M 0.09%
70,074
-20,794
8 9
10
11 12