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
601
$874K 0.02%
+38,571
602
$869K 0.02%
18,909
-163
603
$865K 0.02%
4,660
-687
604
$865K 0.02%
10,914
605
$862K 0.02%
10,475
606
$861K 0.02%
10,513
-91
607
$859K 0.02%
8,629
-1,549
608
$855K 0.02%
6,819
609
$852K 0.02%
84,342
-723
610
$850K 0.02%
18,457
-158
611
$849K 0.02%
14,381
-124
612
$848K 0.02%
30,607
613
$848K 0.02%
11,188
-9,822
614
$847K 0.02%
18,923
-164
615
$847K 0.02%
10,710
-92
616
$844K 0.02%
20,470
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617
$844K 0.02%
48,808
618
$844K 0.02%
20,255
619
$843K 0.02%
17,613
-151
620
$842K 0.02%
2,832
621
$841K 0.02%
5,087
-479
622
$841K 0.02%
+8,263
623
$835K 0.02%
23,152
-199
624
$835K 0.02%
26,234
-226
625
$833K 0.02%
42,388
-8,287
23 24
25
26 27