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
776
$627K 0.01%
4,603
-1,124
777
$626K 0.01%
+6,306
778
$623K 0.01%
9,644
-81
779
$622K 0.01%
21,407
-186
780
$620K 0.01%
30,540
-262
781
$619K 0.01%
29,218
782
$619K 0.01%
14,243
-125
783
$618K 0.01%
12,930
-111
784
$617K 0.01%
8,321
785
$617K 0.01%
15,031
-129
786
$615K 0.01%
24,179
-300
787
$615K 0.01%
17,317
-300
788
$615K 0.01%
16,610
-144
789
$614K 0.01%
39,534
-24,155
790
$612K 0.01%
7,920
-68
791
$609K 0.01%
485
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792
$608K 0.01%
23,489
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793
$606K 0.01%
23,238
-5,504
794
$606K 0.01%
15,914
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795
$606K 0.01%
37,402
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796
$604K 0.01%
2,655
797
$602K 0.01%
3,803
798
$601K 0.01%
6,101
799
$600K 0.01%
7,028
+1,560
800
$599K 0.01%
4,880
-548
30 31
32
33 34