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
576
$915K 0.02%
74,293
-637
577
$914K 0.02%
31,655
-274
578
$913K 0.02%
6,274
-54
579
$910K 0.02%
22,983
580
$907K 0.02%
8,242
-1,344
581
$905K 0.02%
26,423
-226
582
$904K 0.02%
20,934
-182
583
$904K 0.02%
11,203
-96
584
$899K 0.02%
23,806
-206
585
$893K 0.02%
14,809
586
$892K 0.02%
38,352
-334
587
$891K 0.02%
54,918
-474
588
$891K 0.02%
56,307
589
$890K 0.02%
36,191
-311
590
$890K 0.02%
10,970
591
$888K 0.02%
11,968
592
$887K 0.02%
7,790
593
$886K 0.02%
14,507
-125
594
$884K 0.02%
26,649
595
$884K 0.02%
81,263
-704
596
$883K 0.02%
32,918
-282
597
$882K 0.02%
16,119
-137
598
$881K 0.02%
24,274
-211
599
$875K 0.02%
4,332
-37
600
$874K 0.02%
2,572
-268
22 23
24
25 26