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
401
$1.12M 0.03%
7,012
-500
402
$1.12M 0.03%
10,860
-386
403
$1.11M 0.03%
15,700
404
$1.11M 0.03%
8,506
-131
405
$1.11M 0.03%
7,106
-7,193
406
$1.11M 0.03%
36,721
-2,400
407
$1.1M 0.03%
24,642
-372
408
$1.09M 0.03%
16,164
-2,564
409
$1.09M 0.03%
12,106
-1,100
410
$1.09M 0.03%
166,182
-6,534
411
$1.08M 0.03%
8,463
-700
412
$1.07M 0.03%
85,379
-9,800
413
$1.06M 0.03%
40,311
414
$1.06M 0.03%
30,777
-1,607
415
$1.05M 0.03%
3,882
-302
416
$1.04M 0.03%
22,900
-15,474
417
$1.04M 0.03%
3,220
-501
418
$1.04M 0.03%
55,382
-12,627
419
$1.04M 0.03%
28,616
-339
420
$1.03M 0.03%
46,677
-711
421
$1.03M 0.03%
6,846
-6,508
422
$1.03M 0.03%
17,133
-7,321
423
$1.02M 0.03%
15,525
-45,809
424
$1.02M 0.03%
11,551
-700
425
$1.02M 0.03%
31,860
-230
15 16
17
18 19