SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
526
$710K 0.02%
17,722
-900
527
$708K 0.02%
31,580
-482
528
$707K 0.02%
4,062
-2,320
529
$707K 0.02%
16,771
-255
530
$705K 0.02%
7,184
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531
$705K 0.02%
5,048
-77
532
$704K 0.02%
7,400
-113
533
$703K 0.02%
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-400
534
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14,314
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535
$698K 0.02%
24,286
+3,000
536
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-110
537
$691K 0.02%
9,377
-143
538
$691K 0.02%
10,748
-162
539
$689K 0.02%
11,906
-181
540
$689K 0.02%
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-200
541
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9,375
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543
$686K 0.02%
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544
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76,662
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545
$685K 0.02%
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11,489
-175
547
$674K 0.02%
20,123
-1,500
548
$673K 0.02%
10,347
-158
549
$671K 0.02%
38,020
-577
550
$670K 0.02%
8,230
20 21
22
23 24