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
601
$589K 0.02%
53,369
-3,400
602
$586K 0.02%
4,277
+100
603
$584K 0.02%
13,770
-211
604
$584K 0.02%
22,894
-347
605
$582K 0.02%
4,731
+100
606
$580K 0.02%
19,556
-300
607
$579K 0.02%
23,970
-843
608
$577K 0.02%
22,108
-337
609
$576K 0.02%
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-346
610
$574K 0.02%
16,934
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611
$572K 0.02%
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612
$572K 0.02%
31,583
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613
$571K 0.02%
19,543
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614
$567K 0.02%
18,505
-282
615
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18,058
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616
$563K 0.02%
13,322
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617
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618
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13,156
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619
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33,262
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620
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16,717
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$557K 0.02%
25,169
-385
622
$555K 0.02%
32,082
-11,891
623
$552K 0.02%
58,320
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624
$551K 0.02%
49,289
-748
625
$551K 0.02%
15,379
-236
23 24
25
26 27