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
501
$1.09M 0.02%
61,206
502
$1.09M 0.02%
17,609
+369
503
$1.09M 0.02%
17,129
-133
504
$1.09M 0.02%
12,460
-108
505
$1.08M 0.02%
33,234
-299
506
$1.08M 0.02%
5,424
-631
507
$1.08M 0.02%
13,693
-75
508
$1.08M 0.02%
123,515
-1,058
509
$1.07M 0.02%
22,356
-191
510
$1.06M 0.02%
14,955
-128
511
$1.06M 0.02%
11,722
-99
512
$1.06M 0.02%
8,577
-971
513
$1.06M 0.02%
62,221
-540
514
$1.05M 0.02%
25,466
-218
515
$1.04M 0.02%
46,956
-403
516
$1.04M 0.02%
23,003
-201
517
$1.04M 0.02%
7,350
-63
518
$1.04M 0.02%
27,458
-238
519
$1.03M 0.02%
23,669
-62
520
$1.03M 0.02%
16,343
-1,827
521
$1.02M 0.02%
8,359
-991
522
$1.02M 0.02%
28,900
523
$1.02M 0.02%
45,971
524
$1.01M 0.02%
62,048
525
$1.01M 0.02%
11,526
19 20
21
22 23