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
426
$1.02M 0.03%
19,053
-400
427
$1.02M 0.03%
22,255
-1,400
428
$1.01M 0.03%
39,741
+13,537
429
$1M 0.03%
45,045
-3,940
430
$1M 0.03%
31,098
-3,627
431
$1M 0.03%
14,560
-222
432
$995K 0.03%
37,489
-463
433
$992K 0.03%
20,312
-309
434
$989K 0.03%
28,545
-2,300
435
$988K 0.03%
36,206
-552
436
$988K 0.03%
36,437
-555
437
$983K 0.03%
73,822
-3,400
438
$971K 0.03%
17,946
-1,600
439
$968K 0.03%
76,432
440
$966K 0.03%
16,141
-246
441
$965K 0.03%
13,394
-1,100
442
$964K 0.03%
9,407
-600
443
$963K 0.03%
32,810
-5,857
444
$962K 0.03%
27,357
-2,500
445
$953K 0.03%
14,563
-224
446
$952K 0.03%
6,892
-705
447
$950K 0.03%
26,357
+2,800
448
$948K 0.03%
45,336
-689
449
$944K 0.03%
61,899
-940
450
$944K 0.03%
38,419
-3,800
16 17
18
19 20