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
751
$398K 0.01%
8,180
-124
752
$395K 0.01%
4,603
-69
753
$395K 0.01%
3,844
-2,011
754
$394K 0.01%
10,649
+206
755
$394K 0.01%
2,812
-44
756
$393K 0.01%
4,839
757
$392K 0.01%
22,823
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758
$391K 0.01%
20,445
-5,826
759
$390K 0.01%
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760
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3,416
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761
$389K 0.01%
37,915
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762
$387K 0.01%
8,522
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763
$386K 0.01%
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764
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47,233
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765
$385K 0.01%
22,543
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766
$384K 0.01%
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31,072
769
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$381K 0.01%
16,133
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771
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16,230
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772
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13,605
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773
$380K 0.01%
40,099
-609
774
$380K 0.01%
2,521
-38
775
$377K 0.01%
4,080
-62
29 30
31
32 33