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
376
$1.73M 0.04%
23,532
377
$1.72M 0.04%
8,225
+69
378
$1.71M 0.04%
10,944
379
$1.71M 0.04%
20,730
-1,624
380
$1.69M 0.04%
10,714
-1,467
381
$1.69M 0.04%
12,980
382
$1.68M 0.04%
14,170
-875
383
$1.68M 0.04%
92,720
-1,500
384
$1.66M 0.04%
5,804
-970
385
$1.65M 0.04%
19,150
-163
386
$1.63M 0.04%
28,102
-242
387
$1.62M 0.04%
7,019
-60
388
$1.62M 0.04%
11,856
-7,928
389
$1.62M 0.04%
17,944
-2,076
390
$1.61M 0.04%
52,967
+25,583
391
$1.61M 0.04%
101,714
-1,731
392
$1.61M 0.04%
17,300
393
$1.61M 0.04%
3,095
394
$1.6M 0.04%
55,371
395
$1.6M 0.04%
48,152
-800
396
$1.59M 0.04%
19,148
-1,483
397
$1.58M 0.04%
32,878
-1,806
398
$1.57M 0.04%
9,605
-2,166
399
$1.57M 0.04%
52,523
+19,358
400
$1.57M 0.04%
28,496
-148
14 15
16
17 18