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
551
$961K 0.02%
19,496
-346
552
$959K 0.02%
15,824
553
$959K 0.02%
17,061
-8,175
554
$954K 0.02%
6,781
-63,259
555
$950K 0.02%
51,622
-443
556
$950K 0.02%
23,779
-205
557
$949K 0.02%
13,762
-1,435
558
$949K 0.02%
5,754
-49
559
$947K 0.02%
34,634
-299
560
$946K 0.02%
19,838
-170
561
$946K 0.02%
29,346
-2,710
562
$944K 0.02%
7,666
-66
563
$940K 0.02%
18,471
564
$929K 0.02%
16,612
-143
565
$928K 0.02%
8,898
-82
566
$927K 0.02%
15,881
-136
567
$927K 0.02%
17,148
568
$926K 0.02%
24,828
569
$926K 0.02%
22,680
-1,731
570
$923K 0.02%
33,050
-1,232
571
$920K 0.02%
15,882
572
$918K 0.02%
18,182
-777
573
$917K 0.02%
19,438
574
$917K 0.02%
21,563
-199
575
$915K 0.02%
9,190
-1,205
21 22
23
24 25