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
551
$670K 0.02%
16,825
-400
552
$669K 0.02%
10,450
-160
553
$666K 0.02%
7,867
-696
554
$665K 0.02%
5,161
-406
555
$663K 0.02%
26,542
-4,624
556
$660K 0.02%
24,664
-9,797
557
$658K 0.02%
45,128
-5,709
558
$657K 0.02%
19,002
-200
559
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7,001
-106
560
$652K 0.02%
13,795
-127
561
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12,150
562
$649K 0.02%
31,589
-482
563
$647K 0.02%
7,738
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564
$646K 0.02%
22,865
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565
$643K 0.02%
3,661
-4,043
566
$643K 0.02%
28,366
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$638K 0.02%
26,813
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569
$638K 0.02%
7,288
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570
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9,236
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571
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6,158
-652
572
$637K 0.02%
15,709
-9,734
573
$636K 0.02%
11,821
-600
574
$635K 0.02%
12,559
-190
575
$635K 0.02%
10,279
-157
21 22
23
24 25