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
701
$452K 0.01%
5,274
-81
702
$452K 0.01%
20,704
-313
703
$452K 0.01%
14,723
-225
704
$451K 0.01%
7,771
705
$449K 0.01%
28,009
706
$448K 0.01%
9,488
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707
$448K 0.01%
8,404
708
$447K 0.01%
41,410
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709
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41,022
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710
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33,796
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711
$446K 0.01%
30,377
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14,598
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7,650
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714
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20,088
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715
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16,934
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716
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33,280
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7,688
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719
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16,237
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11,320
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721
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7,700
-300
722
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24,518
-372
723
$433K 0.01%
38,755
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724
$433K 0.01%
4,138
-64
725
$431K 0.01%
11,955
-982
27 28
29
30 31