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
1051
$326K 0.01%
+6,515
1052
$321K 0.01%
+12,581
1053
$320K 0.01%
4,056
1054
$319K 0.01%
+3,932
1055
$318K 0.01%
3,610
1056
$311K 0.01%
4,231
-37
1057
$311K 0.01%
5,491
-47
1058
$308K 0.01%
11,750
-101
1059
$308K 0.01%
+4,958
1060
$301K 0.01%
28,271
-242
1061
$301K 0.01%
4,639
-40
1062
$300K 0.01%
+6,354
1063
$299K 0.01%
24,191
-207
1064
$294K 0.01%
13,106
-4,409
1065
$294K 0.01%
9,817
-3,997
1066
$291K 0.01%
64,607
-557
1067
$288K 0.01%
7,178
-5,877
1068
$288K 0.01%
17,857
1069
$288K 0.01%
8,552
-74
1070
$286K 0.01%
25,494
-218
1071
$285K 0.01%
21,049
-186
1072
$283K 0.01%
+3,809
1073
$282K 0.01%
4,152
-36
1074
$279K 0.01%
+4,736
1075
$275K 0.01%
298
-2
41 42
43
44 45