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
851
$549K 0.01%
35,142
+7,811
852
$547K 0.01%
31,663
-271
853
$547K 0.01%
21,079
-183
854
$547K 0.01%
20,942
-182
855
$545K 0.01%
+8,914
856
$544K 0.01%
14,936
-3,173
857
$542K 0.01%
8,169
858
$540K 0.01%
12,918
-111
859
$536K 0.01%
+3,136
860
$533K 0.01%
14,674
-126
861
$530K 0.01%
19,841
862
$529K 0.01%
27,922
-241
863
$529K 0.01%
30,495
-261
864
$526K 0.01%
49,079
-426
865
$524K 0.01%
9,787
-84
866
$524K 0.01%
10,120
-87
867
$522K 0.01%
89,751
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868
$521K 0.01%
27,760
-240
869
$521K 0.01%
24,663
-211
870
$521K 0.01%
12,383
-2,141
871
$520K 0.01%
+8,965
872
$520K 0.01%
5,431
873
$519K 0.01%
25,875
-223
874
$519K 0.01%
25,037
-215
875
$519K 0.01%
9,162
-78
33 34
35
36 37