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
1076
$270K 0.01%
513
-12
1077
$270K 0.01%
7,509
-65
1078
$270K 0.01%
2,405
1079
$268K 0.01%
58,651
-504
1080
$267K 0.01%
2,215
1081
$266K 0.01%
2,590
-102
1082
$265K 0.01%
81
-1
1083
$265K 0.01%
3,001
1084
$263K 0.01%
4,168
1085
$263K 0.01%
525
1086
$261K 0.01%
6,515
-245
1087
$259K 0.01%
82,546
-707
1088
$257K 0.01%
+8,178
1089
$257K 0.01%
17,538
-150
1090
$252K 0.01%
4,865
-41
1091
$252K 0.01%
+4,777
1092
$251K 0.01%
6,209
-233
1093
$249K 0.01%
37,298
-318
1094
$246K 0.01%
15,722
-500
1095
$241K 0.01%
+4,665
1096
$241K 0.01%
3,614
-31
1097
$240K 0.01%
73,641
-2,200
1098
$240K 0.01%
5,216
-44
1099
$240K 0.01%
38,895
1100
$238K 0.01%
4,451
-38
42 43
44
45 46