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
$3.59B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$11.5M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.4M
5
B
Barrick Mining
B
+$10.1M

Top Sells

1
+$12.2M
2
+$5.88M
3
+$4.93M
4
AEP icon
American Electric Power
AEP
+$4.57M
5
TRI icon
Thomson Reuters
TRI
+$4.39M

Sector Composition

1 Technology 20.42%
2 Financials 14.18%
3 Consumer Discretionary 11.82%
4 Healthcare 10.52%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.1%
103,034
-94,286
227
$3.46M 0.1%
87,295
-14,342
228
$3.41M 0.1%
39,291
-910
229
$3.4M 0.09%
23,254
-4,063
230
$3.39M 0.09%
444,084
-13,824
231
$3.27M 0.09%
93,645
-15,300
232
$3.27M 0.09%
64,752
-3,771
233
$3.23M 0.09%
78,030
-2,000
234
$3.21M 0.09%
111,278
-3,000
235
$3.2M 0.09%
101,657
-82,658
236
$3.18M 0.09%
94,391
-74,694
237
$3.14M 0.09%
32,166
-4,677
238
$3.13M 0.09%
87,160
-3,602
239
$3.09M 0.09%
104,876
-26,315
240
$3.08M 0.09%
46,537
-1,092
241
$3M 0.08%
30,310
-717
242
$3M 0.08%
6,871
-873
243
$2.99M 0.08%
129,121
-3,193
244
$2.98M 0.08%
20,814
+900
245
$2.97M 0.08%
361,605
-76,753
246
$2.96M 0.08%
9,348
-2,162
247
$2.95M 0.08%
68,100
-3,200
248
$2.94M 0.08%
41,044
-186
249
$2.91M 0.08%
121,774
-3,164
250
$2.9M 0.08%
35,615
-853
8 9
10
11 12