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
351
$1.91M 0.04%
7,631
-450
352
$1.9M 0.04%
12,862
353
$1.89M 0.04%
94,332
-432
354
$1.89M 0.04%
48,442
355
$1.89M 0.04%
14,237
-124
356
$1.87M 0.04%
24,823
-218
357
$1.86M 0.04%
18,958
358
$1.84M 0.04%
35,141
359
$1.83M 0.04%
23,032
360
$1.83M 0.04%
2,601
-418
361
$1.81M 0.04%
11,889
362
$1.81M 0.04%
9,419
363
$1.8M 0.04%
8,741
-47
364
$1.79M 0.04%
111,735
365
$1.79M 0.04%
22,653
-3,527
366
$1.79M 0.04%
41,285
+16,065
367
$1.78M 0.04%
480
-39
368
$1.77M 0.04%
13,310
-468
369
$1.77M 0.04%
7,332
-768
370
$1.76M 0.04%
17,995
371
$1.76M 0.04%
15,410
-2,055
372
$1.76M 0.04%
6,775
-2,204
373
$1.75M 0.04%
17,054
-147
374
$1.74M 0.04%
23,869
-2,264
375
$1.74M 0.04%
42,219
13 14
15
16 17