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
1151
$168K ﹤0.01%
11,705
-100
1152
$167K ﹤0.01%
9,618
-4,058
1153
$166K ﹤0.01%
3,283
-28
1154
$166K ﹤0.01%
8,987
-77
1155
$165K ﹤0.01%
4,640
-40
1156
$165K ﹤0.01%
7,277
+1,893
1157
$164K ﹤0.01%
8,222
+520
1158
$163K ﹤0.01%
5,793
-50
1159
$163K ﹤0.01%
3,705
-32
1160
$162K ﹤0.01%
1,941
-661
1161
$161K ﹤0.01%
9,105
-78
1162
$159K ﹤0.01%
3,610
1163
$157K ﹤0.01%
19,547
-168
1164
$157K ﹤0.01%
12,309
1165
$156K ﹤0.01%
23,949
1166
$156K ﹤0.01%
36,590
1167
$153K ﹤0.01%
4,523
-39
1168
$152K ﹤0.01%
6,022
-52
1169
$151K ﹤0.01%
16,380
1170
$145K ﹤0.01%
12,553
1171
$139K ﹤0.01%
89,125
1172
$137K ﹤0.01%
9,320
-80
1173
$137K ﹤0.01%
5,140
1174
$136K ﹤0.01%
4,432
+65
1175
$135K ﹤0.01%
3,460
-3,020
45 46
47
48 49