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
1226
$27K ﹤0.01%
23,527
-203
1227
$26K ﹤0.01%
1,145
1228
$24K ﹤0.01%
10,663
1229
$24K ﹤0.01%
5,173
1230
$23K ﹤0.01%
2,573
1231
$21K ﹤0.01%
2,256
1232
$20K ﹤0.01%
57
-1
1233
$19K ﹤0.01%
1,941
1234
$19K ﹤0.01%
243
1235
$18K ﹤0.01%
1,041
1236
$17K ﹤0.01%
1,318
1237
$15K ﹤0.01%
588
1238
$15K ﹤0.01%
60
1239
$14K ﹤0.01%
+265
1240
$10K ﹤0.01%
3,199
1241
$7K ﹤0.01%
190
-1,094
1242
$7K ﹤0.01%
4,323
-37
1243
$6K ﹤0.01%
804
1244
$6K ﹤0.01%
5,107
1245
$5K ﹤0.01%
1,950
1246
$2K ﹤0.01%
951
1247
$2K ﹤0.01%
3,900
1248
$1K ﹤0.01%
1,028
1249
$1K ﹤0.01%
3,000
1250
– –
-43,764
48 49
50
51 52