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
826
$575K 0.01%
39,464
-338
827
$575K 0.01%
12,473
-107
828
$574K 0.01%
40,057
-344
829
$573K 0.01%
7,467
-64
830
$571K 0.01%
18,762
-162
831
$569K 0.01%
+7,257
832
$569K 0.01%
29,319
833
$568K 0.01%
12,625
-109
834
$567K 0.01%
+24,824
835
$566K 0.01%
18,912
836
$565K 0.01%
17,689
-3,111
837
$565K 0.01%
7,486
-64
838
$564K 0.01%
39,971
-342
839
$556K 0.01%
9,661
840
$556K 0.01%
3,669
-32
841
$556K 0.01%
+9,860
842
$555K 0.01%
37,284
-320
843
$555K 0.01%
14,648
-128
844
$554K 0.01%
13,286
-114
845
$553K 0.01%
4,271
-37
846
$551K 0.01%
24,527
847
$551K 0.01%
6,024
-52
848
$550K 0.01%
12,648
-110
849
$549K 0.01%
22,170
-1,934
850
$549K 0.01%
22,100
-189
32 33
34
35 36