SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
526
$1.01M 0.02%
16,085
-4,112
527
$1.01M 0.02%
32,588
-18,329
528
$1.01M 0.02%
26,345
-227
529
$1.01M 0.02%
16,846
-74
530
$1M 0.02%
17,688
-1,992
531
$996K 0.02%
7,896
-68
532
$994K 0.02%
31,606
+16,746
533
$991K 0.02%
18,369
+7,117
534
$989K 0.02%
51,755
-446
535
$988K 0.02%
4,427
536
$986K 0.02%
16,297
537
$984K 0.02%
13,039
-114
538
$983K 0.02%
108,060
-931
539
$980K 0.02%
35,240
-224
540
$980K 0.02%
10,093
-87
541
$978K 0.02%
51,877
-25,359
542
$976K 0.02%
9,265
-79
543
$975K 0.02%
3,716
-32
544
$972K 0.02%
41,155
545
$972K 0.02%
17,447
-151
546
$971K 0.02%
6,306
547
$970K 0.02%
13,007
+6,436
548
$969K 0.02%
27,196
549
$969K 0.02%
69,942
-609
550
$961K 0.02%
8,096
-1,059
20 21
22
23 24