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
1026
$350K 0.01%
+9,307
1027
$350K 0.01%
30,760
-264
1028
$349K 0.01%
67,508
-578
1029
$348K 0.01%
+10,464
1030
$347K 0.01%
12,218
-107
1031
$345K 0.01%
+14,433
1032
$343K 0.01%
+13,089
1033
$342K 0.01%
47,282
-405
1034
$341K 0.01%
3,513
1035
$340K 0.01%
+5,411
1036
$340K 0.01%
22,388
-192
1037
$339K 0.01%
11,128
1038
$338K 0.01%
+2,976
1039
$337K 0.01%
5,431
-46
1040
$337K 0.01%
+26,305
1041
$334K 0.01%
5,694
-49
1042
$334K 0.01%
4,517
1043
$333K 0.01%
21,399
1044
$333K 0.01%
8,340
-69
1045
$333K 0.01%
+7,082
1046
$331K 0.01%
15,525
-133
1047
$327K 0.01%
3,708
1048
$326K 0.01%
13,286
-114
1049
$326K 0.01%
8,181
-500
1050
$326K 0.01%
12,536
-109
40 41
42
43 44