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
801
$360K 0.01%
14,890
-228
802
$360K 0.01%
15,170
-232
803
$359K 0.01%
7,374
-112
804
$358K 0.01%
10,286
805
$357K 0.01%
29,339
-443
806
$355K 0.01%
16,684
-256
807
$353K 0.01%
4,630
-71
808
$353K 0.01%
3,334
-52
809
$353K 0.01%
11,988
-182
810
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5,003
-76
811
$352K 0.01%
19,296
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812
$352K 0.01%
4,121
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813
$351K 0.01%
6,810
-104
814
$351K 0.01%
918
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815
$349K 0.01%
19,646
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816
$349K 0.01%
26,261
817
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33,058
818
$346K 0.01%
+5,993
819
$346K 0.01%
31,909
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820
$344K 0.01%
4,218
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821
$344K 0.01%
12,711
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$344K 0.01%
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-227
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$344K 0.01%
8,225
-126
824
$343K 0.01%
18,907
-287
825
$342K 0.01%
11,800
-180
31 32
33
34 35