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
251
$3.99M 0.09%
126,345
-4,029
252
$3.95M 0.09%
46,309
+21,332
253
$3.93M 0.09%
26,895
-6,639
254
$3.79M 0.09%
23,867
+13,950
255
$3.79M 0.09%
44,311
-6,799
256
$3.76M 0.09%
1,102,312
+1,063,983
257
$3.74M 0.09%
35,252
-765
258
$3.74M 0.09%
14,716
-593
259
$3.71M 0.08%
27,422
-2,347
260
$3.59M 0.08%
3,041
-546
261
$3.59M 0.08%
113,915
+62,673
262
$3.52M 0.08%
9,885
263
$3.5M 0.08%
24,278
-2,152
264
$3.5M 0.08%
56,399
-4,224
265
$3.5M 0.08%
71,240
+871
266
$3.49M 0.08%
30,518
+16,648
267
$3.47M 0.08%
144,247
+76,871
268
$3.46M 0.08%
156,226
-3,815
269
$3.44M 0.08%
100,869
-1,900
270
$3.44M 0.08%
35,413
-2,040
271
$3.41M 0.08%
35,283
-5,531
272
$3.4M 0.08%
46,743
-8,130
273
$3.39M 0.08%
28,698
-3,906
274
$3.39M 0.08%
45,646
-7,624
275
$3.38M 0.08%
22,247
9 10
11
12 13