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
276
$2.43M 0.07%
45,215
-3,044
277
$2.42M 0.07%
103,312
-1,682
278
$2.42M 0.07%
57,488
-6,000
279
$2.41M 0.07%
52,965
-5,500
280
$2.4M 0.07%
34,389
-62,850
281
$2.4M 0.07%
55,010
-1,500
282
$2.36M 0.07%
35,926
-838
283
$2.32M 0.06%
21,340
-406
284
$2.3M 0.06%
7,969
-60
285
$2.3M 0.06%
15,593
-519
286
$2.28M 0.06%
22,592
+814
287
$2.28M 0.06%
16,402
+2,229
288
$2.28M 0.06%
50,684
-2,997
289
$2.21M 0.06%
153,202
-13,108
290
$2.19M 0.06%
91,470
-24,650
291
$2.18M 0.06%
70,962
-3,278
292
$2.18M 0.06%
13,967
-3,094
293
$2.17M 0.06%
53,256
-11,655
294
$2.15M 0.06%
11,939
-2,390
295
$2.15M 0.06%
22,411
-463
296
$2.12M 0.06%
290,693
-10,400
297
$2.11M 0.06%
43,707
-2,102
298
$2.11M 0.06%
30,106
-1,300
299
$2.11M 0.06%
23,510
-16,106
300
$2.1M 0.06%
67,138
-4,911
10 11
12
13 14