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
701
$719K 0.02%
57,620
702
$719K 0.02%
5,570
-48
703
$716K 0.02%
58,332
704
$712K 0.02%
893
-75
705
$711K 0.02%
2,906
-146
706
$711K 0.02%
10,494
707
$708K 0.02%
30,534
708
$708K 0.02%
20,128
-172
709
$707K 0.02%
19,092
-165
710
$707K 0.02%
19,767
-169
711
$706K 0.02%
4,830
-41
712
$706K 0.02%
60,518
-520
713
$705K 0.02%
23,608
-203
714
$704K 0.02%
+17,497
715
$704K 0.02%
8,197
716
$704K 0.02%
18,695
-162
717
$703K 0.02%
21,286
-2,354
718
$702K 0.02%
35,613
-305
719
$702K 0.02%
42,642
-369
720
$699K 0.02%
40,426
-296
721
$697K 0.02%
5,885
-51
722
$695K 0.02%
+4,468
723
$693K 0.02%
54,468
-462
724
$689K 0.02%
13,236
-114
725
$687K 0.02%
41,427
-356
27 28
29
30 31