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
101
$10.6M 0.24%
111,498
-16,761
102
$10.4M 0.24%
196,567
+4,755
103
$10.3M 0.24%
293,632
+12,959
104
$10.3M 0.23%
170,269
-19,079
105
$10.2M 0.23%
36,881
-300
106
$10.2M 0.23%
59,581
-13,922
107
$10.1M 0.23%
45,792
-3,998
108
$9.99M 0.23%
111,221
-3,100
109
$9.83M 0.22%
109,254
-2,322
110
$9.81M 0.22%
146,766
-3,200
111
$9.76M 0.22%
65,639
-8,863
112
$9.67M 0.22%
64,434
-1,457
113
$9.66M 0.22%
115,394
-59,085
114
$9.64M 0.22%
279,902
-19,544
115
$9.64M 0.22%
93,071
-606
116
$9.47M 0.22%
226,364
-24,183
117
$9.37M 0.21%
127,102
-4,810
118
$9.31M 0.21%
41,981
-2,176
119
$9.16M 0.21%
43,330
-4,129
120
$9.1M 0.21%
45,953
-5,267
121
$9.08M 0.21%
535,989
-13,850
122
$8.97M 0.2%
63,150
-6,217
123
$8.75M 0.2%
213,956
-12,319
124
$8.72M 0.2%
87,211
-12,114
125
$8.66M 0.2%
32,370
+94
3 4
5
6 7