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
976
$427K 0.01%
17,376
-150
977
$427K 0.01%
23,463
-202
978
$425K 0.01%
12,639
-108
979
$421K 0.01%
21,520
-184
980
$420K 0.01%
12,934
981
$419K 0.01%
6,483
-56
982
$418K 0.01%
+12,122
983
$416K 0.01%
64,507
-553
984
$414K 0.01%
21,053
-39,319
985
$413K 0.01%
13,880
986
$413K 0.01%
8,928
-77
987
$407K 0.01%
4,413
-11,867
988
$406K 0.01%
8,355
-71
989
$402K 0.01%
12,456
-107
990
$398K 0.01%
6,482
991
$396K 0.01%
19,300
992
$395K 0.01%
9,518
-2,191
993
$392K 0.01%
+7,722
994
$389K 0.01%
12,550
-108
995
$389K 0.01%
7,577
996
$382K 0.01%
20,641
-177
997
$381K 0.01%
31,200
-267
998
$380K 0.01%
6,142
999
$379K 0.01%
3,845
-33
1000
$377K 0.01%
8,226
-70
38 39
40
41 42