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
451
$1.28M 0.03%
985,532
+118,645
452
$1.28M 0.03%
10,944
-1,488
453
$1.28M 0.03%
45,559
-46,702
454
$1.26M 0.03%
9,453
455
$1.26M 0.03%
16,802
-148
456
$1.25M 0.03%
26,818
457
$1.24M 0.03%
12,734
-68
458
$1.24M 0.03%
9,533
459
$1.23M 0.03%
8,537
460
$1.23M 0.03%
24,451
-11,957
461
$1.21M 0.03%
6,702
462
$1.21M 0.03%
15,190
-131
463
$1.21M 0.03%
21,474
-146
464
$1.21M 0.03%
18,061
-154
465
$1.21M 0.03%
17,737
-1,551
466
$1.2M 0.03%
25,593
-221
467
$1.2M 0.03%
25,519
-220
468
$1.2M 0.03%
78,930
-7,432
469
$1.2M 0.03%
40,370
+21,380
470
$1.19M 0.03%
29,298
-583
471
$1.18M 0.03%
21,879
-188
472
$1.17M 0.03%
19,760
473
$1.17M 0.03%
9,445
474
$1.17M 0.03%
32,678
-283
475
$1.17M 0.03%
12,521
17 18
19
20 21