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
126
$8.47M 0.19%
109,658
-11,295
127
$8.44M 0.19%
157,313
-29,018
128
$8.39M 0.19%
90,936
-4,876
129
$8.32M 0.19%
31,286
-1,648
130
$8.3M 0.19%
166,351
-4,996
131
$8.18M 0.19%
508,329
-77,092
132
$8.14M 0.19%
86,158
-15,645
133
$8.09M 0.18%
27,790
-132
134
$8.09M 0.18%
7,457
-1,069
135
$7.89M 0.18%
56,264
-384
136
$7.78M 0.18%
172,075
-846
137
$7.77M 0.18%
296,129
-53,021
138
$7.73M 0.18%
89,263
-17,505
139
$7.72M 0.18%
139,481
-11,088
140
$7.7M 0.18%
225,453
-19,661
141
$7.69M 0.18%
172,917
+2,715
142
$7.67M 0.18%
46,539
-1,018
143
$7.65M 0.17%
31,878
+8,573
144
$7.59M 0.17%
167,178
+1,421
145
$7.58M 0.17%
38,630
146
$7.58M 0.17%
54,511
-8,421
147
$7.51M 0.17%
48,257
+8,988
148
$7.47M 0.17%
177,898
-21,054
149
$7.46M 0.17%
134,829
+17,405
150
$7.45M 0.17%
125,885
-2,900
4 5
6
7 8