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
351
$1.47M 0.04%
48,908
-6,938
352
$1.47M 0.04%
12,103
-1,300
353
$1.46M 0.04%
12,203
-3,032
354
$1.44M 0.04%
27,727
-182
355
$1.44M 0.04%
4,850
-358
356
$1.43M 0.04%
6,766
-104
357
$1.42M 0.04%
122,577
-97,334
358
$1.4M 0.04%
10,152
-800
359
$1.39M 0.04%
9,097
-107
360
$1.38M 0.04%
20,110
-219
361
$1.38M 0.04%
57,613
+1,100
362
$1.38M 0.04%
3,930
-36
363
$1.36M 0.04%
7,429
-81
364
$1.33M 0.04%
50,187
365
$1.32M 0.04%
484
-1,813
366
$1.32M 0.04%
79,064
-3,765
367
$1.31M 0.04%
172,987
+10,000
368
$1.3M 0.04%
24,039
-1,283
369
$1.3M 0.04%
64,115
-7,295
370
$1.3M 0.04%
48,639
-4,690
371
$1.28M 0.04%
9,134
-140
372
$1.28M 0.04%
29,804
-3,947
373
$1.27M 0.04%
26,578
-7,028
374
$1.27M 0.04%
7,650
-631
375
$1.26M 0.04%
91,024
-2,946
13 14
15
16 17