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
1201
$86K ﹤0.01%
1,298
-11
1202
$84K ﹤0.01%
7,206
-62
1203
$83K ﹤0.01%
1,716
1204
$83K ﹤0.01%
1,262
1205
$82K ﹤0.01%
10,588
-1,000
1206
$78K ﹤0.01%
576
1207
$73K ﹤0.01%
20,113
1208
$73K ﹤0.01%
7,823
1209
$73K ﹤0.01%
3,042
1210
$62K ﹤0.01%
45,419
-392
1211
$60K ﹤0.01%
3,846
-33
1212
$58K ﹤0.01%
6,122
1213
$56K ﹤0.01%
37,862
-5,700
1214
$56K ﹤0.01%
14,421
1215
$54K ﹤0.01%
1,530
-13
1216
$54K ﹤0.01%
11,128
1217
$54K ﹤0.01%
5,051
-700
1218
$47K ﹤0.01%
215
1219
$46K ﹤0.01%
45,709
-6,900
1220
$42K ﹤0.01%
13,418
1221
$41K ﹤0.01%
3,209
1222
$30K ﹤0.01%
2,838
-23
1223
$30K ﹤0.01%
1,854
-12
1224
$30K ﹤0.01%
2,769
1225
$27K ﹤0.01%
5,058
47 48
49
50 51