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
776
$377K 0.01%
4,076
-337
777
$377K 0.01%
3,783
-15
778
$375K 0.01%
3,328
-51
779
$374K 0.01%
4,086
780
$374K 0.01%
24,939
-2,700
781
$373K 0.01%
5,404
-81
782
$373K 0.01%
5,736
-86
783
$372K 0.01%
26,199
-394
784
$372K 0.01%
6,117
-93
785
$371K 0.01%
22,245
-1,500
786
$371K 0.01%
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-98
787
$370K 0.01%
16,437
-250
788
$370K 0.01%
17,334
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789
$370K 0.01%
8,767
-134
790
$369K 0.01%
3,999
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791
$369K 0.01%
33,927
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$369K 0.01%
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$369K 0.01%
1,003
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$369K 0.01%
71,394
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795
$368K 0.01%
23,351
-354
796
$367K 0.01%
12,004
-183
797
$366K 0.01%
16,398
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798
$365K 0.01%
39,836
-604
799
$364K 0.01%
20,793
-316
800
$361K 0.01%
64,965
-988
30 31
32
33 34