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
951
$240K 0.01%
1,652
952
$239K 0.01%
13,291
-202
953
$239K 0.01%
19,335
-295
954
$239K 0.01%
9,062
-5,075
955
$238K 0.01%
400
-6
956
$236K 0.01%
4,039
-62
957
$236K 0.01%
5,062
+1,226
958
$236K 0.01%
11,261
-171
959
$236K 0.01%
24,020
960
$236K 0.01%
5,282
-80
961
$235K 0.01%
16,773
-10,982
962
$234K 0.01%
5,154
-80
963
$234K 0.01%
4,710
-69
964
$233K 0.01%
10,964
-168
965
$231K 0.01%
2,736
-41
966
$230K 0.01%
6,104
-1,024
967
$229K 0.01%
29,374
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968
$229K 0.01%
15,975
-243
969
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2,633
-38
970
$228K 0.01%
12,167
-185
971
$227K 0.01%
13,525
-205
972
$227K 0.01%
7,116
+2,600
973
$226K 0.01%
18,381
-278
974
$224K 0.01%
20,708
-1,604
975
$224K 0.01%
4,386
-67
37 38
39
40 41