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
801
$598K 0.01%
31,922
802
$597K 0.01%
+8,955
803
$596K 0.01%
40,200
-360
804
$596K 0.01%
7,910
-4,622
805
$593K 0.01%
+17,460
806
$592K 0.01%
24,154
-207
807
$592K 0.01%
7,457
-64
808
$591K 0.01%
15,810
-135
809
$591K 0.01%
24,002
810
$590K 0.01%
16,900
-145
811
$590K 0.01%
9,259
812
$589K 0.01%
20,170
-173
813
$588K 0.01%
36,002
814
$588K 0.01%
15,519
-133
815
$585K 0.01%
9,432
-81
816
$584K 0.01%
25,482
+680
817
$583K 0.01%
33,172
-5,386
818
$582K 0.01%
10,254
-88
819
$582K 0.01%
25,402
-218
820
$581K 0.01%
62,480
-536
821
$581K 0.01%
+3,503
822
$579K 0.01%
14,208
-125
823
$577K 0.01%
14,340
824
$577K 0.01%
11,192
825
$575K 0.01%
26,342
-400
31 32
33
34 35