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
426
$1.38M 0.03%
8,730
427
$1.38M 0.03%
2,498
428
$1.37M 0.03%
21,432
-3,034
429
$1.35M 0.03%
12,836
-111
430
$1.34M 0.03%
25,224
-711
431
$1.34M 0.03%
54,332
-301
432
$1.34M 0.03%
28,194
+15,655
433
$1.34M 0.03%
48,621
-416
434
$1.34M 0.03%
19,412
-7,024
435
$1.33M 0.03%
18,760
-410
436
$1.33M 0.03%
17,716
-3,359
437
$1.33M 0.03%
32,433
438
$1.33M 0.03%
62,387
-700
439
$1.33M 0.03%
46,579
-4,639
440
$1.32M 0.03%
31,597
-274
441
$1.32M 0.03%
22,780
442
$1.31M 0.03%
8,680
443
$1.31M 0.03%
16,024
-137
444
$1.31M 0.03%
10,494
-50
445
$1.3M 0.03%
11,872
-5,192
446
$1.3M 0.03%
7,992
-70
447
$1.3M 0.03%
3,896
-21
448
$1.3M 0.03%
9,539
-84
449
$1.29M 0.03%
29,480
-121
450
$1.28M 0.03%
15,188
-131
16 17
18
19 20