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
1001
$375K 0.01%
17,647
-152
1002
$374K 0.01%
24,397
1003
$374K 0.01%
12,700
-109
1004
$373K 0.01%
+1,025
1005
$369K 0.01%
23,178
-199
1006
$368K 0.01%
12,264
-105
1007
$366K 0.01%
5,345
-44
1008
$365K 0.01%
2,705
1009
$362K 0.01%
18,835
-49,283
1010
$362K 0.01%
14,026
-120
1011
$362K 0.01%
+4,840
1012
$361K 0.01%
+7,127
1013
$361K 0.01%
2,890
1014
$361K 0.01%
48,392
-416
1015
$358K 0.01%
+16,106
1016
$357K 0.01%
6,257
+686
1017
$357K 0.01%
11,712
-100
1018
$356K 0.01%
18,878
-162
1019
$356K 0.01%
6,393
1020
$354K 0.01%
+17,714
1021
$353K 0.01%
+3,416
1022
$352K 0.01%
3,685
1023
$351K 0.01%
15,890
-136
1024
$351K 0.01%
+5,266
1025
$351K 0.01%
+7,564
39 40
41
42 43