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
51
$18.3M 0.42%
112,675
-680
52
$17.7M 0.41%
234,346
-4,239
53
$17.2M 0.39%
205,468
-3,688
54
$17.1M 0.39%
211,407
-12,798
55
$17.1M 0.39%
160,022
-21,634
56
$17M 0.39%
304,798
-102,418
57
$16.3M 0.37%
75,785
-8,471
58
$16.2M 0.37%
213,020
-3,781
59
$15.9M 0.36%
114,550
+11,042
60
$15.8M 0.36%
228,884
-2,064
61
$15.5M 0.35%
265,508
-35,776
62
$15.2M 0.35%
61,798
-9,407
63
$15.1M 0.35%
61,739
-1,793
64
$15.1M 0.34%
145,819
-11,595
65
$14.8M 0.34%
132,304
-6,969
66
$14.7M 0.33%
32,911
-1,050
67
$14.7M 0.33%
803,691
-20,835
68
$14.2M 0.32%
162,262
-3,964
69
$13.9M 0.32%
100,802
-1,489
70
$13.2M 0.3%
103,238
-10,927
71
$13.2M 0.3%
60,852
-8,440
72
$12.7M 0.29%
361,477
+93,700
73
$12.7M 0.29%
262,294
-24,239
74
$12.7M 0.29%
148,913
-2,248
75
$12.6M 0.29%
109,270
-34,106
1 2
3
4 5