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
676
$749K 0.02%
6,780
-58
677
$748K 0.02%
23,726
678
$747K 0.02%
19,047
-165
679
$747K 0.02%
7,136
680
$747K 0.02%
28,963
-248
681
$745K 0.02%
9,102
-78
682
$744K 0.02%
64,116
-547
683
$743K 0.02%
21,403
-185
684
$740K 0.02%
38,600
-334
685
$738K 0.02%
3,658
-31
686
$738K 0.02%
11,800
-1,361
687
$734K 0.02%
36,803
688
$734K 0.02%
19,629
-169
689
$734K 0.02%
30,509
690
$731K 0.02%
9,864
691
$731K 0.02%
14,126
692
$731K 0.02%
10,517
693
$726K 0.02%
3,427
694
$725K 0.02%
24,110
-207
695
$724K 0.02%
49,145
-425
696
$723K 0.02%
27,928
-240
697
$721K 0.02%
22,114
-189
698
$721K 0.02%
19,220
-167
699
$721K 0.02%
41,545
-355
700
$720K 0.02%
11,523
-103
26 27
28
29 30