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
676
$490K 0.01%
4,504
+100
677
$490K 0.01%
49,611
-755
678
$489K 0.01%
15,272
-233
679
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680
$484K 0.01%
3,436
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681
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10,423
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682
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45,145
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683
$477K 0.01%
3,984
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684
$476K 0.01%
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685
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686
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687
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688
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36,673
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689
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12,030
-2,567
690
$467K 0.01%
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34,245
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50,602
698
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38,340
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699
$453K 0.01%
9,447
-145
700
$452K 0.01%
16,619
-1,000
26 27
28
29 30