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
876
$297K 0.01%
6,776
877
$296K 0.01%
5,129
-80
878
$295K 0.01%
22,399
879
$295K 0.01%
11,661
-178
880
$294K 0.01%
17,775
-309
881
$292K 0.01%
4,534
-69
882
$291K 0.01%
3,604
-1,302
883
$290K 0.01%
41,596
-632
884
$289K 0.01%
3,098
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885
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35,898
-547
886
$286K 0.01%
22,717
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887
$285K 0.01%
11,070
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888
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7,650
-116
889
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12,451
-189
890
$285K 0.01%
16,229
891
$283K 0.01%
19,607
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893
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894
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895
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4,980
896
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3,895
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29,383
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898
$279K 0.01%
14,129
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899
$277K 0.01%
19,206
-293
900
$277K 0.01%
14,408
-220
34 35
36
37 38