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
201
$5.3M 0.12%
48,217
-539
202
$5.28M 0.12%
190,492
-11,750
203
$5.2M 0.12%
97,735
+6,650
204
$5.18M 0.12%
20,243
+11,477
205
$5.12M 0.12%
27,132
-3,414
206
$5.11M 0.12%
49,883
-1,554
207
$5.08M 0.12%
45,504
-1,631
208
$5.01M 0.11%
330,293
+12,854
209
$5M 0.11%
78,859
-11
210
$4.98M 0.11%
17,947
-400
211
$4.91M 0.11%
33,012
-3,318
212
$4.9M 0.11%
118,678
+39,606
213
$4.89M 0.11%
44,492
-5,160
214
$4.88M 0.11%
273,916
-40,768
215
$4.87M 0.11%
431,013
-77,127
216
$4.87M 0.11%
38,714
-11,433
217
$4.84M 0.11%
26,505
+10,692
218
$4.82M 0.11%
31,747
-4,760
219
$4.81M 0.11%
61,060
-11,638
220
$4.76M 0.11%
333,738
+131,003
221
$4.72M 0.11%
48,820
-1,100
222
$4.7M 0.11%
60,116
-6,708
223
$4.68M 0.11%
58,443
-6,112
224
$4.63M 0.11%
103,969
+1,860
225
$4.63M 0.11%
22,212
-1,020
7 8
9
10 11