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
901
$277K 0.01%
21,506
-328
902
$276K 0.01%
4,752
-5,678
903
$276K 0.01%
5,053
-77
904
$275K 0.01%
12,440
-189
905
$275K 0.01%
37,073
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906
$275K 0.01%
22,017
-335
907
$273K 0.01%
3,581
-100
908
$270K 0.01%
3,145
-386
909
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910
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912
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913
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6,684
-99
914
$264K 0.01%
7,182
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916
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25,261
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23,732
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919
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920
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5,078
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921
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1,436
922
$261K 0.01%
8,535
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$261K 0.01%
7,225
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924
$260K 0.01%
61,636
-937
925
$257K 0.01%
35,529
-539
35 36
37
38 39