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
651
$778K 0.02%
19,261
652
$778K 0.02%
14,597
653
$776K 0.02%
5,428
654
$774K 0.02%
82,392
-2,600
655
$774K 0.02%
22,782
-1,476
656
$773K 0.02%
38,192
-331
657
$773K 0.02%
15,804
-136
658
$770K 0.02%
5,051
-43
659
$770K 0.02%
19,644
-895
660
$767K 0.02%
24,391
661
$766K 0.02%
17,110
+2,143
662
$766K 0.02%
11,410
-8,857
663
$765K 0.02%
7,960
-68
664
$765K 0.02%
+6,207
665
$763K 0.02%
39,883
-42,909
666
$760K 0.02%
6,869
667
$759K 0.02%
+109,224
668
$757K 0.02%
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669
$753K 0.02%
7,552
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670
$752K 0.02%
19,669
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671
$752K 0.02%
15,928
-137
672
$751K 0.02%
13,076
-112
673
$750K 0.02%
9,901
-85
674
$750K 0.02%
16,064
-12,444
675
$749K 0.02%
15,225
25 26
27
28 29