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
476
$840K 0.02%
36,928
-558
477
$840K 0.02%
21,476
-326
478
$837K 0.02%
26,368
-401
479
$833K 0.02%
11,033
-500
480
$832K 0.02%
17,704
-1,400
481
$822K 0.02%
48,737
-509
482
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4,500
-200
483
$818K 0.02%
30,506
-2,000
484
$809K 0.02%
103,837
-1,578
485
$804K 0.02%
25,354
-388
486
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78,119
-1,185
487
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24,570
-371
488
$801K 0.02%
5,930
-1,265
489
$795K 0.02%
19,567
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490
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10,600
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493
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494
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495
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34,722
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496
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475
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497
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18,201
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498
$779K 0.02%
35,920
+3,400
499
$778K 0.02%
32,959
-1,600
500
$776K 0.02%
53,749
-13,628
18 19
20
21 22