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
151
$7.42M 0.17%
146,254
+14,901
152
$7.4M 0.17%
3,771
-134
153
$7.3M 0.17%
35,206
-7,817
154
$7.29M 0.17%
194,548
-6,199
155
$7.28M 0.17%
140,583
-3,803
156
$7.24M 0.17%
12,543
-221
157
$7.22M 0.16%
83,705
-30,631
158
$7.2M 0.16%
+393,890
159
$7.14M 0.16%
113,194
-881
160
$7.11M 0.16%
26,737
-3,833
161
$7.08M 0.16%
102,063
-3,755
162
$7.01M 0.16%
68,187
-570
163
$6.97M 0.16%
107,365
-18,621
164
$6.92M 0.16%
162,259
-2,316
165
$6.86M 0.16%
140,744
-21,550
166
$6.83M 0.16%
23,070
-1,359
167
$6.74M 0.15%
76,828
-10,974
168
$6.73M 0.15%
82,377
-2,394
169
$6.69M 0.15%
62,037
-8,459
170
$6.69M 0.15%
32,642
-700
171
$6.67M 0.15%
106,111
-2,718
172
$6.62M 0.15%
84,566
+17,130
173
$6.62M 0.15%
118,860
-4,692
174
$6.6M 0.15%
81,389
-2,952
175
$6.59M 0.15%
26,686
-2,522
5 6
7
8 9