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
26
$31.3M 0.71%
620,524
-23,155
27
$31M 0.71%
1,061,896
-37,430
28
$30.4M 0.69%
768,354
-56,619
29
$29.8M 0.68%
371,251
-19,021
30
$27.7M 0.63%
504,219
+4,792
31
$26.6M 0.61%
128,063
-2,545
32
$26M 0.59%
526,280
-94,134
33
$24.9M 0.57%
114,585
-5,760
34
$24.6M 0.56%
64,661
-1,217
35
$24.3M 0.55%
182,887
+90,936
36
$23.8M 0.54%
140,517
-9,659
37
$22.2M 0.51%
380,077
-30,873
38
$22.2M 0.51%
3,820,411
+189,860
39
$20.9M 0.48%
1,207,874
-207,569
40
$20.6M 0.47%
254,037
-10,409
41
$20.3M 0.46%
157,362
-13,477
42
$20M 0.46%
169,330
+11,165
43
$19.7M 0.45%
209,667
-10,600
44
$19.5M 0.45%
203,409
-26,175
45
$19.2M 0.44%
253,031
-22,250
46
$19.1M 0.44%
215,629
-23,440
47
$19M 0.43%
343,766
-19,016
48
$19M 0.43%
363,247
-28,751
49
$18.8M 0.43%
1,297,533
+220,277
50
$18.4M 0.42%
196,787
-21,584
1
2
3 4 5