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
726
$685K 0.02%
35,152
-301
727
$684K 0.02%
4,278
728
$683K 0.02%
5,199
-45
729
$682K 0.02%
68,883
-591
730
$682K 0.02%
5,261
-45
731
$677K 0.02%
41,754
-1,500
732
$673K 0.02%
4,178
-36
733
$673K 0.02%
41,698
-356
734
$671K 0.02%
+45,633
735
$670K 0.02%
17,246
-148
736
$670K 0.02%
3,991
-34
737
$665K 0.02%
11,773
-101
738
$665K 0.02%
20,395
-174
739
$662K 0.02%
92,362
-706
740
$661K 0.02%
24,629
741
$661K 0.02%
45,589
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742
$659K 0.02%
21,658
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743
$659K 0.02%
21,254
-184
744
$658K 0.02%
5,215
-45
745
$658K 0.02%
16,372
746
$657K 0.02%
8,901
747
$657K 0.02%
9,492
-81
748
$656K 0.02%
9,936
749
$656K 0.02%
4,675
-40
750
$653K 0.01%
23,331
-205
28 29
30
31 32