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
476
$1.17M 0.03%
17,309
477
$1.16M 0.03%
37,950
-331
478
$1.15M 0.03%
20,064
479
$1.14M 0.03%
20,459
-177
480
$1.14M 0.03%
12,441
481
$1.14M 0.03%
79,777
-688
482
$1.14M 0.03%
22,052
-191
483
$1.14M 0.03%
21,216
-2,439
484
$1.13M 0.03%
20,835
+8,953
485
$1.13M 0.03%
139,932
-982
486
$1.13M 0.03%
5,103
487
$1.13M 0.03%
8,376
-24
488
$1.12M 0.03%
51,292
-443
489
$1.12M 0.03%
9,583
-1,646
490
$1.12M 0.03%
21,208
491
$1.12M 0.03%
32,891
-282
492
$1.12M 0.03%
7,587
493
$1.12M 0.03%
8,237
-73
494
$1.11M 0.03%
35,033
-301
495
$1.11M 0.03%
14,940
-3,092
496
$1.11M 0.03%
47,147
-415
497
$1.11M 0.03%
42,906
-4,360
498
$1.1M 0.03%
32,895
-285
499
$1.1M 0.03%
3,425
-29
500
$1.09M 0.03%
13,401
-115
18 19
20
21 22