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
301
$2M 0.06%
13,080
-1,800
302
$2M 0.06%
160,726
-8,300
303
$1.99M 0.06%
4,586
-71
304
$1.99M 0.06%
104,977
-67,722
305
$1.98M 0.06%
122,463
-4,553
306
$1.98M 0.06%
769
-45
307
$1.98M 0.06%
125,245
-3,900
308
$1.97M 0.06%
2,859
+253
309
$1.97M 0.05%
6,402
-98
310
$1.94M 0.05%
71,028
-1,800
311
$1.94M 0.05%
114,445
-9,335
312
$1.93M 0.05%
136,112
-74,436
313
$1.91M 0.05%
50,745
-7,936
314
$1.9M 0.05%
10,024
-400
315
$1.89M 0.05%
29,078
-2,959
316
$1.86M 0.05%
18,798
-935
317
$1.85M 0.05%
21,412
-1,959
318
$1.84M 0.05%
78,380
+5,600
319
$1.82M 0.05%
5,470
-54
320
$1.82M 0.05%
21,504
-500
321
$1.81M 0.05%
12,983
-197
322
$1.81M 0.05%
53,148
-30,327
323
$1.79M 0.05%
17,873
-1,800
324
$1.78M 0.05%
369,536
-18,562
325
$1.77M 0.05%
74,442
-2,933
11 12
13
14 15