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
651
$510K 0.01%
29,549
-7,454
652
$510K 0.01%
9,342
-143
653
$510K 0.01%
12,732
-194
654
$509K 0.01%
20,581
+500
655
$508K 0.01%
49,740
-758
656
$507K 0.01%
21,186
-322
657
$507K 0.01%
4,149
-226
658
$507K 0.01%
13,190
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659
$506K 0.01%
9,555
-1,759
660
$506K 0.01%
6,080
-92
661
$505K 0.01%
21,239
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662
$505K 0.01%
7,060
663
$504K 0.01%
6,686
-1,260
664
$504K 0.01%
6,071
-92
665
$503K 0.01%
19,111
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666
$503K 0.01%
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668
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46,451
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669
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9,134
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670
$495K 0.01%
15,057
-1,870
671
$494K 0.01%
4,842
-74
672
$493K 0.01%
12,751
-194
673
$493K 0.01%
25,277
-387
674
$493K 0.01%
14,887
-79
675
$490K 0.01%
104,622
-1,599
25 26
27
28 29