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
926
$256K 0.01%
9,178
927
$256K 0.01%
10,631
-1,583
928
$255K 0.01%
2,975
-819
929
$254K 0.01%
5,472
-83
930
$253K 0.01%
19,301
-295
931
$253K 0.01%
17,032
-260
932
$252K 0.01%
14,058
-215
933
$251K 0.01%
5,459
-83
934
$251K 0.01%
21,226
-322
935
$251K 0.01%
13,106
-199
936
$251K 0.01%
64,856
-988
937
$250K 0.01%
287
-5
938
$249K 0.01%
4,775
-73
939
$248K 0.01%
15,974
-244
940
$247K 0.01%
8,661
941
$247K 0.01%
31,255
-518
942
$247K 0.01%
12,079
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943
$245K 0.01%
3,627
-56
944
$244K 0.01%
15,917
-3,625
945
$244K 0.01%
1,790
946
$244K 0.01%
8,955
-2,942
947
$244K 0.01%
23,730
-360
948
$243K 0.01%
5,273
-82
949
$241K 0.01%
9,168
950
$241K 0.01%
4,255
-65
36 37
38
39 40