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
1176
$134K ﹤0.01%
4,227
+1,693
1177
$134K ﹤0.01%
17,926
-1,200
1178
$133K ﹤0.01%
1,999
-17
1179
$128K ﹤0.01%
3,298
1180
$126K ﹤0.01%
10,062
-700
1181
$125K ﹤0.01%
13,789
1182
$124K ﹤0.01%
20,326
1183
$123K ﹤0.01%
13,505
-116
1184
$123K ﹤0.01%
103,609
-894
1185
$122K ﹤0.01%
14,897
-128
1186
$117K ﹤0.01%
2,592
-546
1187
$113K ﹤0.01%
4,190
1188
$112K ﹤0.01%
12,406
1189
$109K ﹤0.01%
11,262
-96
1190
$104K ﹤0.01%
3,574
1191
$104K ﹤0.01%
8,025
-69
1192
$102K ﹤0.01%
2,263
-965
1193
$101K ﹤0.01%
5,291
1194
$101K ﹤0.01%
11,723
-101
1195
$98K ﹤0.01%
26,404
-226
1196
$97K ﹤0.01%
4,583
+837
1197
$97K ﹤0.01%
199
-2
1198
$96K ﹤0.01%
4,955
-42
1199
$90K ﹤0.01%
15,840
1200
$89K ﹤0.01%
17,202
46 47
48
49 50