SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1251
– –
-45,792
1252
– –
-3,982
1253
– –
-2,297
1254
– –
-108,227
1255
– –
-29,629
1256
– –
-15,707
1257
– –
-8,635
1258
– –
-37,998
1259
– –
-68,802
1260
– –
-17,107
1261
– –
-119,083
1262
– –
-30,436
1263
– –
-39,464
1264
– –
-29,422
1265
– –
-29,441
1266
– –
-43,861
1267
– –
-32,795
1268
– –
-40,040
1269
– –
-5,640
1270
– –
-39,654
1271
– –
-21,367
1272
– –
-34,777
1273
– –
-21,445
1274
– –
-10,499
1275
– –
-30,268
48 49 50
51
52