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
501
$771K 0.02%
31,377
-477
502
$762K 0.02%
9,052
-2,796
503
$761K 0.02%
39,996
-609
504
$760K 0.02%
7,625
-116
505
$759K 0.02%
20,768
-348
506
$757K 0.02%
6,039
-92
507
$757K 0.02%
6,823
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508
$754K 0.02%
12,840
509
$752K 0.02%
12,978
510
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110,068
-90,173
511
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10,973
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512
$735K 0.02%
38,328
-578
513
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21,010
-319
514
$731K 0.02%
17,945
-2,544
515
$730K 0.02%
18,337
-277
516
$729K 0.02%
28,304
517
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33,439
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518
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8,327
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519
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7,960
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520
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6,654
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521
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12,912
-196
522
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4,272
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523
$714K 0.02%
15,064
-232
524
$711K 0.02%
11,002
-600
525
$711K 0.02%
20,558
-4,000
19 20
21
22 23