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
851
$317K 0.01%
25,596
852
$317K 0.01%
7,202
-110
853
$316K 0.01%
38,495
-586
854
$316K 0.01%
43,809
-666
855
$315K 0.01%
4,766
-2,306
856
$312K 0.01%
5,711
-84
857
$311K 0.01%
22,866
858
$311K 0.01%
61,166
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859
$309K 0.01%
25,147
-383
860
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8,572
-131
861
$309K 0.01%
23,889
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862
$309K 0.01%
6,247
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863
$306K 0.01%
9,702
-148
864
$306K 0.01%
+5,949
865
$305K 0.01%
8,953
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866
$305K 0.01%
2,753
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867
$303K 0.01%
9,236
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85,689
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869
$300K 0.01%
13,409
870
$300K 0.01%
39,954
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871
$300K 0.01%
8,057
-124
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$299K 0.01%
13,656
-207
873
$298K 0.01%
16,966
-258
874
$298K 0.01%
2,968
-46
875
$297K 0.01%
17,993
-272
33 34
35
36 37