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
76
$12.6M 0.29%
203,236
-30,231
77
$12.5M 0.29%
106,264
-2,691
78
$12.4M 0.28%
43,138
-576
79
$12.4M 0.28%
63,987
-2,948
80
$12.3M 0.28%
108,784
-20,286
81
$12.3M 0.28%
155,158
-13,529
82
$12.3M 0.28%
102,263
-19,599
83
$12.2M 0.28%
147,438
+5,285
84
$12M 0.27%
139,622
-1,734
85
$11.7M 0.27%
128,667
-23,612
86
$11.7M 0.27%
423,350
-11,450
87
$11.7M 0.27%
258,766
-5,147
88
$11.7M 0.27%
247,322
-7,563
89
$11.6M 0.26%
+3,050
90
$11.6M 0.26%
203,408
-10,059
91
$11.5M 0.26%
29,418
+3,690
92
$11.1M 0.25%
87,708
+627
93
$11M 0.25%
101,216
-16,780
94
$11M 0.25%
475,677
-4,602
95
$11M 0.25%
67,839
-45,346
96
$10.9M 0.25%
73,656
+9,373
97
$10.9M 0.25%
70,197
-13,471
98
$10.9M 0.25%
147,943
-3,839
99
$10.8M 0.25%
277,381
-13,035
100
$10.7M 0.24%
2,450,960
-12,280
2 3
4
5 6