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
626
$826K 0.02%
39,570
-340
627
$821K 0.02%
43,327
-376
628
$819K 0.02%
20,407
-175
629
$817K 0.02%
41,591
-356
630
$815K 0.02%
+21,395
631
$814K 0.02%
18,484
-181
632
$812K 0.02%
17,299
-3,967
633
$812K 0.02%
11,800
-101
634
$810K 0.02%
26,415
635
$809K 0.02%
32,418
+18,480
636
$808K 0.02%
6,076
-917
637
$808K 0.02%
21,167
-181
638
$806K 0.02%
54,113
-466
639
$806K 0.02%
26,703
640
$804K 0.02%
5,493
-47
641
$804K 0.02%
32,179
642
$803K 0.02%
8,563
643
$801K 0.02%
15,565
644
$798K 0.02%
32,928
-283
645
$793K 0.02%
10,885
-94
646
$790K 0.02%
20,382
-173
647
$790K 0.02%
10,779
-93
648
$786K 0.02%
35,396
-304
649
$786K 0.02%
10,087
-87
650
$779K 0.02%
19,673
-20,000
24 25
26
27 28