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
251
$2.86M 0.08%
80,303
-5,359
252
$2.85M 0.08%
92,448
-6,598
253
$2.82M 0.08%
86,476
-8,602
254
$2.79M 0.08%
34,799
-797
255
$2.78M 0.08%
26,999
-3,681
256
$2.77M 0.08%
20,898
-1,630
257
$2.76M 0.08%
47,542
-1,856
258
$2.74M 0.08%
110,950
+15,400
259
$2.72M 0.08%
299,833
+15,883
260
$2.71M 0.08%
48,016
-8,752
261
$2.69M 0.07%
47,106
-1,593
262
$2.68M 0.07%
22,420
-5,057
263
$2.67M 0.07%
8,580
-1,057
264
$2.65M 0.07%
92,964
-80,829
265
$2.62M 0.07%
107,924
-6,469
266
$2.6M 0.07%
20,016
-2,996
267
$2.59M 0.07%
25,454
-801
268
$2.59M 0.07%
33,195
-3,810
269
$2.58M 0.07%
60,989
-3,792
270
$2.56M 0.07%
33,837
-928
271
$2.56M 0.07%
17,775
-3,495
272
$2.53M 0.07%
11,495
-448
273
$2.53M 0.07%
85,863
+2,900
274
$2.45M 0.07%
67,041
-2,812
275
$2.43M 0.07%
2,618
-166
9 10
11
12 13