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
326
$2.32M 0.05%
25,630
-2,698
327
$2.29M 0.05%
96,885
-10,526
328
$2.29M 0.05%
58,673
-280
329
$2.26M 0.05%
12,533
-1,691
330
$2.22M 0.05%
22,803
-103
331
$2.21M 0.05%
15,894
-3,606
332
$2.17M 0.05%
43,603
-6,344
333
$2.16M 0.05%
10,351
-100
334
$2.15M 0.05%
14,507
-79
335
$2.14M 0.05%
44,991
-49,616
336
$2.09M 0.05%
10,096
-288
337
$2.09M 0.05%
217,995
-2,700
338
$2.04M 0.05%
38,537
-154
339
$2.03M 0.05%
13,951
-1,288
340
$2.03M 0.05%
87,800
341
$2.02M 0.05%
30,264
-1,430
342
$2.02M 0.05%
6,647
-57
343
$2M 0.05%
4,788
-43
344
$1.97M 0.05%
22,157
-2,941
345
$1.97M 0.05%
131,968
-1,600
346
$1.96M 0.04%
73,725
-10,545
347
$1.95M 0.04%
5,945
-32
348
$1.93M 0.04%
21,103
349
$1.93M 0.04%
15,505
-767
350
$1.93M 0.04%
125,365
-1,500
12 13
14
15 16