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
826
$339K 0.01%
3,243
-50
827
$338K 0.01%
6,243
-95
828
$337K 0.01%
13,626
-207
829
$335K 0.01%
33,832
-520
830
$335K 0.01%
51,952
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831
$335K 0.01%
38,895
832
$334K 0.01%
19,040
-288
833
$334K 0.01%
81,028
-1,232
834
$334K 0.01%
7,949
-120
835
$333K 0.01%
17,572
-266
836
$331K 0.01%
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-131
837
$331K 0.01%
15,955
-242
838
$330K 0.01%
12,595
-190
839
$329K 0.01%
42,736
-1,686
840
$328K 0.01%
20,095
-304
841
$327K 0.01%
15,255
842
$327K 0.01%
5,345
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843
$326K 0.01%
11,859
-180
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$326K 0.01%
18,798
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1,784
-462
846
$324K 0.01%
38,136
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847
$324K 0.01%
31,619
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848
$323K 0.01%
7,916
-500
849
$323K 0.01%
27,155
-3,557
850
$323K 0.01%
20,094
-257
32 33
34
35 36