SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
951
$455K 0.01%
14,159
-122
952
$453K 0.01%
17,218
-1,599
953
$452K 0.01%
15,313
954
$450K 0.01%
9,357
-2,197
955
$448K 0.01%
6,315
-54
956
$447K 0.01%
4,369
957
$444K 0.01%
+6,915
958
$444K 0.01%
+20,135
959
$443K 0.01%
+938
960
$443K 0.01%
14,744
-128
961
$443K 0.01%
2,491
962
$442K 0.01%
+7,164
963
$442K 0.01%
+4,174
964
$441K 0.01%
30,532
-262
965
$437K 0.01%
3,474
966
$437K 0.01%
+7,639
967
$437K 0.01%
+15,354
968
$435K 0.01%
30,358
-262
969
$435K 0.01%
51,225
-439
970
$435K 0.01%
+8,610
971
$434K 0.01%
9,282
+1,945
972
$431K 0.01%
1,878
-24
973
$430K 0.01%
3,676
974
$429K 0.01%
40,835
-350
975
$428K 0.01%
7,217
37 38
39
40 41