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
276
$3.37M 0.08%
123,154
-9,621
277
$3.33M 0.08%
26,491
-300
278
$3.25M 0.07%
14,945
-300
279
$3.24M 0.07%
15,544
+5,642
280
$3.21M 0.07%
113,029
-3,363
281
$3.2M 0.07%
34,801
-4,860
282
$3.14M 0.07%
18,513
-2,438
283
$3.1M 0.07%
31,234
284
$3.08M 0.07%
70,528
-18,615
285
$3.06M 0.07%
39,910
-1,013
286
$3.03M 0.07%
66,834
-8,671
287
$3M 0.07%
24,144
-434
288
$3M 0.07%
87,488
+12,159
289
$2.97M 0.07%
17,602
-47,514
290
$2.94M 0.07%
32,836
-5,918
291
$2.94M 0.07%
126,887
+74,355
292
$2.94M 0.07%
60,593
-12,492
293
$2.93M 0.07%
30,519
-300
294
$2.89M 0.07%
22,209
-4,017
295
$2.88M 0.07%
156,826
-4,400
296
$2.84M 0.06%
96,932
+24,236
297
$2.82M 0.06%
37,958
-4,114
298
$2.78M 0.06%
36,764
-483
299
$2.78M 0.06%
134,928
-5,617
300
$2.76M 0.06%
61,598
+23,045
10 11
12
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