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
26
$24.2M 0.67%
329,560
-23,210
27
$23.9M 0.67%
696,001
-27,316
28
$21.4M 0.6%
3,251,360
+769,080
29
$20.7M 0.58%
1,815,710
+363,377
30
$20.4M 0.57%
537,069
-18,375
31
$18.6M 0.52%
153,203
-20,803
32
$18.2M 0.51%
99,490
-7,339
33
$18.2M 0.51%
135,940
-10,140
34
$18M 0.5%
236,172
-2,429
35
$17.9M 0.5%
245,275
-16,043
36
$17.9M 0.5%
450,614
+287,855
37
$17.4M 0.48%
3,485,219
+98,852
38
$17.3M 0.48%
239,418
-38,826
39
$17.2M 0.48%
438,451
-46,279
40
$16.9M 0.47%
45,038
+16,838
41
$16.9M 0.47%
794,361
-120,128
42
$16.1M 0.45%
203,869
-6,059
43
$16M 0.45%
115,369
-2,594
44
$15.2M 0.42%
2,302,981
+628,274
45
$14.9M 0.42%
156,131
+59,221
46
$14.9M 0.42%
354,608
-11,351
47
$14.8M 0.41%
105,169
-7,746
48
$14.8M 0.41%
117,352
-6,673
49
$14.4M 0.4%
239,972
-18,460
50
$14.4M 0.4%
298,241
-47,200
1
2
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