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
576
$634K 0.02%
6,482
577
$632K 0.02%
8,776
-700
578
$631K 0.02%
8,595
-600
579
$630K 0.02%
5,840
-10,861
580
$629K 0.02%
19,872
+300
581
$626K 0.02%
11,269
-171
582
$625K 0.02%
4,626
-71
583
$622K 0.02%
26,827
-409
584
$620K 0.02%
5,223
-814
585
$616K 0.02%
3,888
586
$616K 0.02%
9,670
-148
587
$613K 0.02%
3,284
+100
588
$609K 0.02%
15,134
-595
589
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10,509
-1,481
590
$607K 0.02%
62,473
-13,699
591
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593
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11,078
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594
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595
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34,856
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596
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16,576
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597
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34,812
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598
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17,428
+200
599
$592K 0.02%
38,299
-2,800
600
$591K 0.02%
86,222
-1,313
22 23
24
25 26