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
176
$6.45M 0.15%
86,851
-1,600
177
$6.43M 0.15%
119,728
-22,957
178
$6.43M 0.15%
116,649
-2,579
179
$6.37M 0.15%
89,253
-2,406
180
$6.33M 0.14%
35,187
-879
181
$6.33M 0.14%
45,048
-5,121
182
$6.25M 0.14%
+1,176,316
183
$6.2M 0.14%
213,582
-6,824
184
$6.16M 0.14%
137,521
-25,124
185
$6.08M 0.14%
252,188
-44,344
186
$6.05M 0.14%
66,540
-2,317
187
$5.92M 0.14%
53,342
-7,352
188
$5.89M 0.13%
80,424
-2,406
189
$5.86M 0.13%
51,795
-5,719
190
$5.79M 0.13%
36,402
-5,159
191
$5.77M 0.13%
164,420
-5,084
192
$5.76M 0.13%
29,753
-5,385
193
$5.72M 0.13%
159,125
-4,200
194
$5.59M 0.13%
35,726
-1,253
195
$5.57M 0.13%
294,181
-5,900
196
$5.48M 0.13%
88,803
-2,280
197
$5.47M 0.12%
82,201
-10,331
198
$5.44M 0.12%
90,340
-14,681
199
$5.44M 0.12%
162,009
200
$5.38M 0.12%
59,801
-462
6 7
8
9 10