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
326
$1.76M 0.05%
34,791
-3,709
327
$1.75M 0.05%
32,175
-1,571
328
$1.73M 0.05%
13,731
-208
329
$1.73M 0.05%
93,022
-12,400
330
$1.72M 0.05%
31,365
-1,640
331
$1.72M 0.05%
237,600
-7,643
332
$1.71M 0.05%
55,496
-11,513
333
$1.7M 0.05%
21,174
+240
334
$1.67M 0.05%
8,988
-830
335
$1.66M 0.05%
28,891
-181
336
$1.64M 0.05%
17,902
-2,726
337
$1.63M 0.05%
9,207
-140
338
$1.62M 0.05%
109,081
-10,042
339
$1.6M 0.04%
99,622
-10,071
340
$1.59M 0.04%
38,233
-1,500
341
$1.58M 0.04%
12,683
-841
342
$1.57M 0.04%
17,458
-1,100
343
$1.55M 0.04%
47,858
-17,671
344
$1.53M 0.04%
40,130
-1,400
345
$1.52M 0.04%
97,704
346
$1.51M 0.04%
18,106
-305
347
$1.51M 0.04%
44,722
-900
348
$1.51M 0.04%
7,473
-74
349
$1.5M 0.04%
27,463
-6,809
350
$1.48M 0.04%
4,968
-50
12 13
14
15 16