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
301
$2.76M 0.06%
10,056
-100
302
$2.71M 0.06%
58,142
-1,200
303
$2.7M 0.06%
11,604
304
$2.7M 0.06%
63,054
-5,710
305
$2.7M 0.06%
125,282
-12,390
306
$2.69M 0.06%
14,703
-975
307
$2.68M 0.06%
29,662
+23
308
$2.62M 0.06%
23,060
-600
309
$2.57M 0.06%
197,425
-5,921
310
$2.54M 0.06%
122,725
-3,183
311
$2.49M 0.06%
73,182
-2,400
312
$2.46M 0.06%
46,110
313
$2.46M 0.06%
12,360
-910
314
$2.44M 0.06%
20,505
-1,804
315
$2.42M 0.06%
54,510
-1,800
316
$2.42M 0.06%
39,828
-2,332
317
$2.39M 0.05%
76,880
-610
318
$2.39M 0.05%
48,000
-1,664
319
$2.39M 0.05%
32,412
-676
320
$2.39M 0.05%
37,610
-3,890
321
$2.37M 0.05%
20,622
-300
322
$2.36M 0.05%
53,300
-18,516
323
$2.36M 0.05%
35,286
324
$2.34M 0.05%
34,415
-217
325
$2.33M 0.05%
137,677
-1,699
11 12
13
14 15