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
376
$1.26M 0.04%
73,492
-348
377
$1.26M 0.04%
13,636
-1,300
378
$1.25M 0.03%
4,791
-378
379
$1.25M 0.03%
2,555
-300
380
$1.24M 0.03%
12,360
-187
381
$1.24M 0.03%
88,869
-8,000
382
$1.24M 0.03%
29,346
-1,005
383
$1.22M 0.03%
78,222
-7,000
384
$1.2M 0.03%
23,547
-360
385
$1.2M 0.03%
6,323
-3,810
386
$1.19M 0.03%
40,562
-3,100
387
$1.18M 0.03%
90,651
-4,393
388
$1.18M 0.03%
17,372
-263
389
$1.17M 0.03%
23,994
-1,700
390
$1.16M 0.03%
9,415
-145
391
$1.16M 0.03%
4,977
-500
392
$1.16M 0.03%
8,553
-600
393
$1.16M 0.03%
7,454
-5,117
394
$1.15M 0.03%
15,263
-64
395
$1.14M 0.03%
20,033
-1,500
396
$1.14M 0.03%
10,452
-841
397
$1.13M 0.03%
18,003
-1,500
398
$1.13M 0.03%
18,437
-280
399
$1.13M 0.03%
86,100
-13,050
400
$1.13M 0.03%
16,179
-245
14 15
16
17 18