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
1
$136M 3.11%
2,434,980
+393,172
2
$135M 3.08%
969,020
-121,844
3
$77.1M 1.76%
887,740
+580
4
$57.7M 1.32%
344,976
+10,475
5
$53.1M 1.21%
410,637
-22,614
6
$51.4M 1.17%
298,860
-50,175
7
$48.3M 1.1%
1,690,030
-119,634
8
$46.5M 1.06%
373,692
-19,725
9
$46.4M 1.06%
199,945
-18,274
10
$44.9M 1.02%
743,129
-51,236
11
$43.3M 0.99%
368,129
-9,854
12
$41.8M 0.95%
592,121
-81,099
13
$39.8M 0.91%
652,020
-12,360
14
$39.7M 0.91%
223,126
-3,281
15
$39.3M 0.9%
645,360
-9,620
16
$39.2M 0.9%
720,920
-53,092
17
$38.4M 0.88%
279,747
-25,545
18
$37.5M 0.86%
174,834
-31,003
19
$36.4M 0.83%
278,995
+582
20
$35.9M 0.82%
947,506
+423,067
21
$35M 0.8%
776,489
-85,786
22
$34.4M 0.79%
289,899
-14,105
23
$32.8M 0.75%
120,936
-7,421
24
$31.7M 0.72%
615,965
-16,729
25
$31.3M 0.72%
918,843
-56,770
1
2 3 4 5