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
1126
$206K ﹤0.01%
2,440
1127
$205K ﹤0.01%
3,405
-29
1128
$205K ﹤0.01%
20,493
-175
1129
$205K ﹤0.01%
4,911
-42
1130
$203K ﹤0.01%
2,692
-13,995
1131
$202K ﹤0.01%
6,225
-53
1132
$200K ﹤0.01%
11,040
1133
$199K ﹤0.01%
12,011
-103
1134
$196K ﹤0.01%
11,140
-2,081
1135
$195K ﹤0.01%
18,538
-10,851
1136
$194K ﹤0.01%
5,753
-2,436
1137
$193K ﹤0.01%
6,259
-12,416
1138
$193K ﹤0.01%
8,704
-400
1139
$192K ﹤0.01%
5,408
-200
1140
$187K ﹤0.01%
11,306
-97
1141
$186K ﹤0.01%
5,500
-47
1142
$186K ﹤0.01%
11,149
1143
$180K ﹤0.01%
4,969
1144
$180K ﹤0.01%
14,301
-122
1145
$175K ﹤0.01%
10,228
-88
1146
$174K ﹤0.01%
2,831
-25
1147
$173K ﹤0.01%
13,061
-112
1148
$172K ﹤0.01%
5,983
-6,692
1149
$172K ﹤0.01%
16,633
-143
1150
$169K ﹤0.01%
4,136
+2,843
44 45
46
47 48