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
926
$473K 0.01%
12,933
927
$472K 0.01%
20,088
-172
928
$472K 0.01%
14,703
-126
929
$472K 0.01%
18,105
930
$472K 0.01%
5,979
-50
931
$471K 0.01%
14,554
932
$469K 0.01%
12,273
-105
933
$468K 0.01%
6,865
934
$468K 0.01%
+2,766
935
$467K 0.01%
12,023
-103
936
$467K 0.01%
17,105
-146
937
$467K 0.01%
27,232
-238
938
$466K 0.01%
6,188
-53
939
$464K 0.01%
26,075
-221
940
$464K 0.01%
8,592
941
$464K 0.01%
37,026
-318
942
$463K 0.01%
9,415
-2,408
943
$463K 0.01%
9,698
944
$461K 0.01%
8,758
-1,696
945
$459K 0.01%
19,120
-3,764
946
$458K 0.01%
5,692
947
$458K 0.01%
4,804
-12,032
948
$458K 0.01%
+5,870
949
$458K 0.01%
43,266
-372
950
$455K 0.01%
5,681
-49
36 37
38
39 40