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
751
$653K 0.01%
7,047
752
$653K 0.01%
13,354
753
$652K 0.01%
12,150
-5,447
754
$652K 0.01%
15,226
-131
755
$652K 0.01%
63,635
-546
756
$652K 0.01%
9,882
-7,190
757
$651K 0.01%
11,547
+3,454
758
$651K 0.01%
11,323
759
$650K 0.01%
7,920
-68
760
$650K 0.01%
14,130
-121
761
$648K 0.01%
2,668
762
$648K 0.01%
19,572
-2,310
763
$647K 0.01%
12,372
-107
764
$647K 0.01%
40,918
765
$646K 0.01%
15,137
-128
766
$642K 0.01%
15,402
-132
767
$641K 0.01%
36,236
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768
$640K 0.01%
8,906
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769
$639K 0.01%
5,881
770
$636K 0.01%
71,292
771
$635K 0.01%
5,183
+270
772
$634K 0.01%
13,515
-116
773
$632K 0.01%
24,675
774
$631K 0.01%
21,880
775
$629K 0.01%
14,937
-116
29 30
31
32 33