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
901
$487K 0.01%
6,999
902
$487K 0.01%
27,276
-2,936
903
$487K 0.01%
22,364
-193
904
$487K 0.01%
12,438
-1,965
905
$486K 0.01%
3,508
-32
906
$485K 0.01%
26,327
-225
907
$485K 0.01%
22,910
-199
908
$484K 0.01%
2,577
-22
909
$482K 0.01%
23,730
-204
910
$481K 0.01%
95,995
+1,908
911
$480K 0.01%
20,037
-171
912
$480K 0.01%
+4,314
913
$478K 0.01%
14,812
914
$477K 0.01%
11,175
+3,948
915
$477K 0.01%
4,256
916
$476K 0.01%
20,450
-178
917
$476K 0.01%
16,631
-144
918
$476K 0.01%
44,735
919
$476K 0.01%
24,062
-206
920
$476K 0.01%
14,039
-2,097
921
$476K 0.01%
13,977
922
$475K 0.01%
4,834
-42
923
$475K 0.01%
+10,444
924
$475K 0.01%
10,140
-87
925
$473K 0.01%
17,403
-149
35 36
37
38 39