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
876
$518K 0.01%
9,144
-681
877
$516K 0.01%
24,707
878
$514K 0.01%
+11,708
879
$513K 0.01%
8,806
-76
880
$512K 0.01%
4,548
-8,163
881
$510K 0.01%
9,752
-84
882
$510K 0.01%
11,455
-12,297
883
$509K 0.01%
37,122
884
$508K 0.01%
+3,594
885
$502K 0.01%
7,593
886
$501K 0.01%
13,195
-113
887
$501K 0.01%
16,811
888
$501K 0.01%
+4,667
889
$499K 0.01%
4,229
-4,794
890
$499K 0.01%
13,598
-116
891
$497K 0.01%
13,821
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892
$497K 0.01%
40,729
-350
893
$496K 0.01%
417
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894
$496K 0.01%
39,688
-342
895
$494K 0.01%
18,576
896
$494K 0.01%
9,830
-12,402
897
$493K 0.01%
22,060
-189
898
$493K 0.01%
104,825
-899
899
$490K 0.01%
8,462
-73
900
$488K 0.01%
5,623
-50
34 35
36
37 38