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
451
$939K 0.03%
14,310
-222
452
$931K 0.03%
6,480
-200
453
$928K 0.03%
29,424
-800
454
$927K 0.03%
15,572
-1,882
455
$926K 0.03%
10,471
-160
456
$925K 0.03%
65,475
+24,715
457
$920K 0.03%
67,241
-1,020
458
$916K 0.03%
88,290
-26,011
459
$912K 0.03%
3,766
-300
460
$912K 0.03%
6,544
-555
461
$910K 0.03%
11,473
-1,172
462
$905K 0.03%
16,387
-251
463
$900K 0.03%
18,463
464
$895K 0.02%
15,238
-234
465
$895K 0.02%
11,992
-181
466
$889K 0.02%
44,295
-6,795
467
$886K 0.02%
21,178
-324
468
$882K 0.02%
6,519
-838
469
$877K 0.02%
3,530
-200
470
$866K 0.02%
36,860
-3,100
471
$856K 0.02%
9,675
-148
472
$848K 0.02%
11,540
-300
473
$846K 0.02%
20,628
-3,513
474
$841K 0.02%
5,866
-500
475
$841K 0.02%
8,405
-500
17 18
19
20 21