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
401
$1.54M 0.04%
17,923
-720
402
$1.54M 0.04%
16,935
-158
403
$1.53M 0.03%
8,981
-259
404
$1.52M 0.03%
36,030
-400
405
$1.52M 0.03%
17,851
-96
406
$1.52M 0.03%
64,384
-555
407
$1.52M 0.03%
40,898
-1,000
408
$1.52M 0.03%
32,501
409
$1.5M 0.03%
19,899
410
$1.5M 0.03%
8,208
-42
411
$1.49M 0.03%
9,827
-84
412
$1.48M 0.03%
9,293
413
$1.48M 0.03%
13,475
-115
414
$1.48M 0.03%
6,070
-32
415
$1.46M 0.03%
44,686
-391
416
$1.45M 0.03%
13,458
-115
417
$1.43M 0.03%
23,610
-6,303
418
$1.43M 0.03%
9,612
-81
419
$1.42M 0.03%
8,749
-629
420
$1.42M 0.03%
84,150
421
$1.41M 0.03%
29,175
422
$1.4M 0.03%
10,170
-542
423
$1.39M 0.03%
5,104
424
$1.39M 0.03%
10,906
-93
425
$1.38M 0.03%
18,951
-2,119
15 16
17
18 19