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
1101
$233K 0.01%
6,167
-53
1102
$232K 0.01%
44,239
-1,200
1103
$231K 0.01%
5,979
1104
$230K 0.01%
7,304
-1,025
1105
$229K 0.01%
52,970
-454
1106
$228K 0.01%
71,887
-2,500
1107
$226K 0.01%
+8,388
1108
$223K 0.01%
14,913
1109
$222K 0.01%
7,347
1110
$222K 0.01%
4,585
-39
1111
$220K 0.01%
5,140
-44
1112
$219K 0.01%
13,061
+1,663
1113
$215K ﹤0.01%
2,863
1114
$215K ﹤0.01%
+8,351
1115
$214K ﹤0.01%
14,871
-125
1116
$214K ﹤0.01%
13,788
-118
1117
$214K ﹤0.01%
782
1118
$212K ﹤0.01%
10,533
-2,784
1119
$211K ﹤0.01%
5,902
-54
1120
$210K ﹤0.01%
24,572
-210
1121
$209K ﹤0.01%
14,980
1122
$209K ﹤0.01%
37,040
-317
1123
$209K ﹤0.01%
7,011
1124
$207K ﹤0.01%
20,147
-173
1125
$206K ﹤0.01%
2,731
-23
43 44
45
46 47