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
51
$14.4M 0.4%
32,648
-1,051
52
$14M 0.39%
49,268
-4,361
53
$13.8M 0.39%
171,176
+3,117
54
$13.8M 0.39%
225,775
-14,676
55
$13.8M 0.38%
401,001
-20,182
56
$13.4M 0.37%
468,048
-99,271
57
$13.4M 0.37%
204,034
-14,052
58
$13.4M 0.37%
117,056
-11,475
59
$13.2M 0.37%
124,247
-6,325
60
$13.1M 0.37%
153,459
-18,540
61
$12.8M 0.36%
127,700
-11,612
62
$12.8M 0.36%
90,101
-3,173
63
$12.5M 0.35%
775,816
-25,146
64
$12.4M 0.35%
125,941
-3,556
65
$11.7M 0.33%
161,726
-10,327
66
$11M 0.31%
55,210
-1,022
67
$10.9M 0.3%
318,341
-60,851
68
$10.7M 0.3%
33,665
-3,980
69
$10.7M 0.3%
192,102
+9,770
70
$10.7M 0.3%
86,962
-6,774
71
$10.7M 0.3%
72,482
-4,410
72
$10.6M 0.29%
79,730
-2,475
73
$10.5M 0.29%
104,293
+54,871
74
$10.5M 0.29%
257,731
-5,999
75
$10.5M 0.29%
154,528
-12,624
1 2
3
4 5